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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
MRSH
151
Marsh
MRSH
$91.4B
$3.08M 0.04%
14,546
-300
-2% -$61.6K
CVS icon
152
CVS Health
CVS
$134B
$3.02M 0.04%
52,303
-12,650
-19% -$791K
NVO
153
Novo Nordisk
NVO
$228B
$3.01M 0.04%
21,396
-89
-0.4% -$11.8K
INTU icon
154
Intuit
INTU
$86.3B
$2.96M 0.04%
4,553
-25
-0.5% -$15.5K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.95M 0.04%
38,410
-5,232
-12% -$399K
KMB icon
156
Kimberly-Clark
KMB
$36.6B
$2.92M 0.04%
20,954
-1,102
-5% -$147K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.92M 0.04%
23,100
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 0.04%
65,142
+1,776
+3% +$76.5K
WFC icon
159
Wells Fargo
WFC
$258B
$2.87M 0.04%
47,926
-20,612
-30% -$1.22M
WST icon
160
West Pharmaceutical
WST
$23.9B
$2.83M 0.04%
8,784
+2,646
+43% +$935K
COP icon
161
ConocoPhillips
COP
$145B
$2.8M 0.04%
25,111
-391
-2% -$47.5K
VLTO icon
162
Veralto
VLTO
$23.1B
$2.78M 0.04%
29,002
-8,460
-23% -$809K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.75M 0.04%
12,648
-16
-0.1% -$3.51K
LNT icon
164
Alliant Energy
LNT
$18.3B
$2.6M 0.03%
50,264
– –
T icon
165
AT&T
T
$159B
$2.55M 0.03%
135,783
-4,063
-3% -$70.6K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.9B
$2.52M 0.03%
8,354
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.03%
15,569
– –
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.42M 0.03%
40,636
-489
-1% -$29.2K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$103B
$2.42M 0.03%
93,510
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 0.03%
39,544
+176
+0.4% +$10.7K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
$2.38M 0.03%
113,069
– –
UNH icon
172
UnitedHealth
UNH
$383B
$2.38M 0.03%
4,820
+86
+2% +$42.2K
CRM icon
173
Salesforce
CRM
$148B
$2.34M 0.03%
9,244
+353
+4% +$94.5K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.5B
$2.32M 0.03%
29,421
+566
+2% +$44.8K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.03%
21,515
-376
-2% -$40K
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
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CCM
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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.