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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
+10.31%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.93%
AUM
$8.23B
AUM Growth
+$494M
Cap. Flow
-$86.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.88%
Holding
396
New
28
Increased
117
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$8.65M
3
NFLX icon
Netflix
NFLX
+$5.2M
4
PANW icon
Palo Alto Networks
PANW
+$5M
5
LLY icon
Eli Lilly
LLY
+$4.57M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.4M
4
FISV
Fiserv Inc
FISV
+$11.1M
5
ACN icon
Accenture
ACN
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 16.05%
3 Financials 12%
4 Consumer Discretionary 10.33%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.54M 0.02%
25,841
-6,804
-21% -$407K
NOC icon
202
Northrop Grumman
NOC
$77.5B
$1.51M 0.02%
2,968
-19
-0.6% -$11K
ICLR icon
203
Icon
ICLR
$13.1B
$1.5M 0.02%
8,655
+50
+0.6% +$6.37K
USB icon
204
US Bancorp
USB
$97.3B
$1.48M 0.02%
24,552
-53
-0.2% -$2.97K
MS icon
205
Morgan Stanley
MS
$337B
$1.47M 0.02%
7,026
+1,369
+24% +$271K
GD icon
206
General Dynamics
GD
$103B
$1.46M 0.02%
4,121
+38
+0.9% +$13K
GLD icon
207
SPDR Gold Trust
GLD
$149B
$1.4M 0.02%
3,807
+375
+11% +$155K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.8B
$1.38M 0.02%
8,855
-596
-6% -$91.8K
ASML icon
209
ASML
ASML
$651B
$1.38M 0.02%
694
-67
-9% -$107K
AMG icon
210
Affiliated Managers Group
AMG
$9.59B
$1.38M 0.02%
4,072
+572
+16% +$177K
AMT icon
211
American Tower
AMT
$82.1B
$1.37M 0.02%
8,390
+615
+8% +$111K
WEC icon
212
WEC Energy
WEC
$34.6B
$1.36M 0.02%
11,648
– –
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$1.27M 0.02%
50,000
– –
EPD icon
214
Enterprise Products Partners
EPD
$84.3B
$1.27M 0.02%
34,416
+5,121
+17% +$193K
PSX icon
215
Phillips 66
PSX
$97.4B
$1.21M 0.01%
7,131
+424
+6% +$73K
INTU icon
216
Intuit
INTU
$97.9B
$1.18M 0.01%
4,518
-247
-5% -$86K
WST icon
217
West Pharmaceutical
WST
$23.7B
$1.16M 0.01%
3,223
-190
-6% -$58.1K
VEEV icon
218
Veeva Systems
VEEV
$44.8B
$1.13M 0.01%
6,390
+795
+14% +$131K
MO icon
219
Altria Group
MO
$115B
$1.12M 0.01%
15,504
-2,919
-16% -$204K
WM icon
220
Waste Management
WM
$87.8B
$1.11M 0.01%
4,979
– –
MRSH
221
Marsh
MRSH
$91.9B
$1.09M 0.01%
6,521
-268
-4% -$44.8K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.08M 0.01%
4,470
-1,425
-24% -$332K
CSX icon
223
CSX Corp
CSX
$95B
$1.08M 0.01%
22,663
+478
+2% +$21.6K
CRWD icon
224
CrowdStrike
CRWD
$224B
$1.07M 0.01%
5,596
+480
+9% +$68.2K
HONA
225
Honeywell Aerospace
HONA
$51.5B
$1.06M 0.01%
+4,815
New +$1.06M
7 8
9
10 11

Similar funds

AWM
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BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Welch & Forbes's Q2 2026 Portfolio in Review

As of Q2 2026, Welch & Forbes held 396 positions worth $8.23B, up 6.4% from $7.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Welch & Forbes's Q2 2026 filing shows 28 new, 117 increased, 170 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 4,815 shares worth $1.06M. The largest sale was Roper Technologies, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2026 buy was Honeywell Aerospace: 4,815 shares worth $1.06M.
  • Welch & Forbes added most to Meta Platforms (Facebook) in Q2 2026, an estimated $9.01M increase.
  • Welch & Forbes's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $13.5M.
  • Welch & Forbes fully exited BHP in Q2 2026, selling an estimated $263K.
  • Welch & Forbes's ten largest holdings make up 38% of its $8.23B portfolio in Q2 2026.
  • Welch & Forbes opened 28 new positions and closed 8 in Q2 2026.
  • Welch & Forbes's portfolio value rose 6.4% quarter-over-quarter to $8.23B.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.