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WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.92%
AUM
$5.42B
AUM Growth
+$303M
Cap. Flow
+$82.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
COST icon
Costco
COST
+$13.7M
3
VZ icon
Verizon
VZ
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.1M 0.11%
20,291
+825
+4% +$256K
GE icon
127
GE Aerospace
GE
$368B
$5.99M 0.11%
91,482
-3,126
-3% -$189K
NEE icon
128
NextEra Energy
NEE
$183B
$5.95M 0.11%
78,758
+5,410
+7% +$422K
FPEI icon
129
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.86M 0.11%
289,053
+73,224
+34% +$1.49M
UNP icon
130
Union Pacific
UNP
$172B
$5.85M 0.11%
26,544
-207
-0.8% -$43.5K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.64M 0.1%
94,042
-1,646
-2% -$98.8K
GIS icon
132
General Mills
GIS
$19.4B
$5.55M 0.1%
90,454
-3,790
-4% -$219K
ITW icon
133
Illinois Tool Works
ITW
$81.6B
$5.49M 0.1%
24,800
-3,500
-12% -$727K
APTV icon
134
Aptiv
APTV
$12.3B
$4.92M 0.09%
+35,705
New +$5.19M
MA icon
135
Mastercard
MA
$510B
$4.68M 0.09%
13,148
-407
-3% -$142K
ADI icon
136
Analog Devices
ADI
$179B
$4.65M 0.09%
29,961
-105
-0.3% -$16.1K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.43M 0.08%
72,232
+6,083
+9% +$355K
KMB icon
138
Kimberly-Clark
KMB
$36.6B
$4.39M 0.08%
31,538
-924
-3% -$123K
PGR icon
139
Progressive
PGR
$124B
$4.13M 0.08%
43,147
-200
-0.5% -$18.2K
ICLR icon
140
Icon
ICLR
$12.8B
$3.92M 0.07%
19,965
– –
WFC icon
141
Wells Fargo
WFC
$258B
$3.9M 0.07%
99,928
-4,609
-4% -$163K
LOW icon
142
Lowe's Companies
LOW
$118B
$3.79M 0.07%
19,915
-307
-2% -$52.7K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.06%
27,029
+3,135
+13% +$397K
PYPL icon
144
PayPal
PYPL
$49.3B
$3.21M 0.06%
13,239
-247
-2% -$62.4K
IAU icon
145
iShares Gold Trust
IAU
$63.8B
$3.14M 0.06%
96,546
-14
-0% -$478
TFC icon
146
Truist Financial
TFC
$63.5B
$3.14M 0.06%
53,842
-420
-0.8% -$23K
HON icon
147
Honeywell
HON
$76.7B
$3.07M 0.06%
14,991
+171
+1% +$33.4K
QQQ icon
148
Invesco QQQ Trust
QQQ
$450B
$2.94M 0.05%
9,208
-120
-1% -$38.4K
LMT icon
149
Lockheed Martin
LMT
$132B
$2.9M 0.05%
7,859
-43
-0.5% -$14.8K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.88M 0.05%
24,364
-480
-2% -$53.8K
4 5
6
7 8

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CCM
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WJWM
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Welch & Forbes's Q1 2021 Portfolio in Review

As of Q1 2021, Welch & Forbes held 400 positions worth $5.42B, up 5.9% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2021 filing shows 14 new, 130 increased, 145 reduced and 14 closed positions. Its largest new stake was Aptiv: 35,705 shares worth $4.92M. The largest sale was NVIDIA, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2021 buy was Aptiv: 35,705 shares worth $4.92M.
  • Welch & Forbes added most to American Water Works in Q1 2021, an estimated $16.6M increase.
  • Welch & Forbes's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.86M.
  • Welch & Forbes fully exited Service Corp International in Q1 2021, selling an estimated $997K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.42B portfolio in Q1 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q1 2021.
  • Welch & Forbes's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.