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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
+6.91%
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
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13M
2
AVGO icon
Broadcom
AVGO
+$8.31M
3
AMZN icon
Amazon
AMZN
+$6.03M
4
XYL icon
Xylem
XYL
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
BSX icon
Boston Scientific
BSX
+$4.19M
3
AAPL icon
Apple
AAPL
+$3.29M
4
INTC icon
Intel
INTC
+$2.93M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.11M 0.04%
21,900
-1,200
-5% -$162K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.06M 0.04%
12,888
+240
+2% +$54.5K
LNT icon
153
Alliant Energy
LNT
$18.3B
$3.05M 0.04%
50,264
– –
EOG icon
154
EOG Resources
EOG
$77.5B
$3M 0.04%
24,425
-791
-3% -$99.4K
T icon
155
AT&T
T
$159B
$2.98M 0.04%
135,578
-205
-0.2% -$4.08K
KMB icon
156
Kimberly-Clark
KMB
$36.6B
$2.95M 0.04%
20,729
-225
-1% -$31.9K
UNH icon
157
UnitedHealth
UNH
$383B
$2.95M 0.04%
5,038
+218
+5% +$123K
MRSH
158
Marsh
MRSH
$91.4B
$2.94M 0.04%
13,196
-1,350
-9% -$300K
GEV icon
159
GE Vernova
GEV
$262B
$2.91M 0.04%
11,400
-563
-5% -$108K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.04%
58,746
-6,396
-10% -$285K
WST icon
161
West Pharmaceutical
WST
$23.9B
$2.74M 0.03%
9,127
+343
+4% +$105K
INTU icon
162
Intuit
INTU
$86.3B
$2.74M 0.03%
4,408
-145
-3% -$92.6K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$2.72M 0.03%
15,569
– –
COP icon
164
ConocoPhillips
COP
$145B
$2.68M 0.03%
25,478
+367
+1% +$40.3K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$103B
$2.63M 0.03%
93,510
– –
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.9B
$2.63M 0.03%
8,354
– –
WFC icon
167
Wells Fargo
WFC
$258B
$2.61M 0.03%
46,164
-1,762
-4% -$99.7K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.5B
$2.6M 0.03%
31,117
+1,696
+6% +$136K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.59M 0.03%
39,248
-296
-0.7% -$18.6K
VLTO icon
170
Veralto
VLTO
$23.1B
$2.56M 0.03%
22,929
-6,073
-21% -$642K
NVO
171
Novo Nordisk
NVO
$228B
$2.55M 0.03%
21,426
+30
+0.1% +$4K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.52M 0.03%
32,009
-6,401
-17% -$499K
PM icon
173
Philip Morris
PM
$299B
$2.51M 0.03%
20,687
+122
+0.6% +$14.2K
CRM icon
174
Salesforce
CRM
$148B
$2.49M 0.03%
9,079
-165
-2% -$42.3K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.03%
22,422
+907
+4% +$98.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Welch & Forbes held 377 positions worth $7.86B, up 4.9% from $7.49B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Welch & Forbes opened 11 new positions and exited 4, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q3 2024 buy was Vanguard Information Technology ETF: 5,488 shares worth $402K.
  • Welch & Forbes added most to ServiceNow in Q3 2024, an estimated $13M increase.
  • Welch & Forbes's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Welch & Forbes fully exited APA Corp in Q3 2024, selling an estimated $228K.
  • Welch & Forbes's ten largest holdings make up 34% of its $7.86B portfolio in Q3 2024.
  • Welch & Forbes opened 11 new positions and closed 4 in Q3 2024.
  • Welch & Forbes's portfolio value rose 4.9% quarter-over-quarter to $7.86B.

Based on Welch & Forbes's 13F filing for Q3 2024, filed 4 Nov 2024.