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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$26.1B
$5.11M 0.07%
18,626
+85
+0.5% +$20.8K
MDB icon
127
MongoDB
MDB
$26.2B
$4.91M 0.07%
19,618
+3,189
+19% +$1.01M
MDT icon
128
Medtronic
MDT
$110B
$4.7M 0.06%
60,751
-9,639
-14% -$790K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$4.58M 0.06%
112,109
-11,799
-10% -$528K
UNP icon
130
Union Pacific
UNP
$172B
$4.41M 0.06%
19,842
-60
-0.3% -$14.1K
ISRG icon
131
Intuitive Surgical
ISRG
$126B
$4.36M 0.06%
9,840
-18
-0.2% -$7.17K
DIS icon
132
Walt Disney
DIS
$167B
$4.33M 0.06%
44,397
-1,903
-4% -$205K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.15M 0.06%
80,831
-2,864
-3% -$146K
IAU icon
134
iShares Gold Trust
IAU
$63.8B
$4.02M 0.05%
90,092
-282
-0.3% -$12.5K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.96M 0.05%
15,115
+73
+0.5% +$18.9K
QQQ icon
136
Invesco QQQ Trust
QQQ
$450B
$3.96M 0.05%
7,981
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.71M 0.05%
63,750
-1,235
-2% -$72.6K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 0.05%
33,889
-649
-2% -$69.4K
VLO icon
139
Valero Energy
VLO
$92.6B
$3.58M 0.05%
24,213
-380
-2% -$61.3K
ROL icon
140
Rollins
ROL
$18.5B
$3.5M 0.05%
70,423
+716
+1% +$33K
NKE icon
141
Nike
NKE
$62.7B
$3.43M 0.05%
46,980
-3,980
-8% -$370K
CHEF icon
142
Chefs' Warehouse
CHEF
$4.58B
$3.36M 0.04%
86,180
-250
-0.3% -$9.24K
LMT icon
143
Lockheed Martin
LMT
$132B
$3.36M 0.04%
7,270
-377
-5% -$174K
STT icon
144
State Street
STT
$50.2B
$3.32M 0.04%
44,620
-8,872
-17% -$661K
OEF icon
145
iShares S&P 100 ETF
OEF
$19.9B
$3.26M 0.04%
12,153
+1,427
+13% +$357K
FPEI icon
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.24M 0.04%
175,630
+794
+0.5% +$14.5K
LOW icon
147
Lowe's Companies
LOW
$118B
$3.21M 0.04%
14,833
-2,433
-14% -$555K
EOG icon
148
EOG Resources
EOG
$77.5B
$3.17M 0.04%
25,216
+1,726
+7% +$221K
CI icon
149
Cigna
CI
$76.1B
$3.16M 0.04%
9,619
+34
+0.4% +$11.7K
PANW icon
150
Palo Alto Networks
PANW
$265B
$3.15M 0.04%
18,724
+66
+0.4% +$9.87K
4 5
6
7 8

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CCM
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WJWM
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Welch & Forbes's Q2 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.