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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
+11.97%
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
$6.68B
AUM Growth
+$663M
Cap. Flow
+$9.29M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.65M 0.05%
64,410
+4,535
+8% +$252K
WFC icon
152
Wells Fargo
WFC
$258B
$3.64M 0.05%
75,884
-4,407
-5% -$217K
IAU icon
153
iShares Gold Trust
IAU
$63.8B
$3.42M 0.05%
98,369
+3,527
+4% +$121K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 0.05%
66,012
+2,229
+3% +$112K
COP icon
155
ConocoPhillips
COP
$145B
$3.25M 0.05%
44,975
+14,346
+47% +$1.05M
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.12M 0.05%
13,810
– –
GILD icon
157
Gilead Sciences
GILD
$163B
$3.11M 0.05%
42,898
+175
+0.4% +$12.1K
LNT icon
158
Alliant Energy
LNT
$18.3B
$3.09M 0.05%
50,264
– –
TFC icon
159
Truist Financial
TFC
$63.5B
$3.08M 0.05%
52,654
-873
-2% -$53.3K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.07M 0.05%
23,747
-375
-2% -$46.7K
INTU icon
161
Intuit
INTU
$86.3B
$2.9M 0.04%
4,513
– –
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.89M 0.04%
45,396
-2,000
-4% -$125K
GM icon
163
General Motors
GM
$80B
$2.88M 0.04%
49,151
+6,275
+15% +$367K
CRM icon
164
Salesforce
CRM
$148B
$2.83M 0.04%
11,133
– –
LMT icon
165
Lockheed Martin
LMT
$132B
$2.73M 0.04%
7,691
-44
-0.6% -$15.2K
HON icon
166
Honeywell
HON
$76.7B
$2.7M 0.04%
13,761
-1,789
-12% -$361K
MRSH
167
Marsh
MRSH
$91.4B
$2.56M 0.04%
14,720
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.5B
$2.51M 0.04%
31,906
+3,691
+13% +$292K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.46M 0.04%
50,270
-1,418
-3% -$71.3K
NOC icon
170
Northrop Grumman
NOC
$76B
$2.34M 0.04%
6,043
-175
-3% -$65.2K
IT icon
171
Gartner
IT
$10.2B
$2.32M 0.03%
6,952
– –
SHOP icon
172
Shopify
SHOP
$159B
$2.31M 0.03%
16,740
+120
+0.7% +$17.5K
UNH icon
173
UnitedHealth
UNH
$383B
$2.19M 0.03%
4,370
+18
+0.4% +$8.15K
PM icon
174
Philip Morris
PM
$299B
$2.18M 0.03%
22,933
-429
-2% -$40.1K
PNC icon
175
PNC Financial Services
PNC
$99.2B
$2.17M 0.03%
10,806
+1,122
+12% +$228K
5 6
7
8 9

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OC
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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
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Welch & Forbes's Q4 2021 Portfolio in Review

As of Q4 2021, Welch & Forbes held 400 positions worth $6.68B, up 11% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2021 filing shows 14 new, 127 increased, 135 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K. The largest sale was NVIDIA, an estimated $4.61M.

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

  • Welch & Forbes's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K.
  • Welch & Forbes added most to Amazon in Q4 2021, an estimated $2.56M increase.
  • Welch & Forbes's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.61M.
  • Welch & Forbes fully exited Alibaba in Q4 2021, selling an estimated $640K.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.68B portfolio in Q4 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q4 2021.
  • Welch & Forbes's portfolio value rose 11% quarter-over-quarter to $6.68B.

Based on Welch & Forbes's 13F filing for Q4 2021, filed 19 Jan 2022.