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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
+5.27%
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
$5.42B
AUM Growth
+$303M
Cap. Flow
+$82.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
COST icon
Costco
COST
+$13.7M
3
VZ icon
Verizon
VZ
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
201
Invesco Solar ETF
TAN
$1.43B
$1.3M 0.02%
14,200
-1,750
-11% -$184K
IT icon
202
Gartner
IT
$10.2B
$1.3M 0.02%
7,122
– –
SHOP icon
203
Shopify
SHOP
$159B
$1.3M 0.02%
11,720
– –
CRM icon
204
Salesforce
CRM
$148B
$1.29M 0.02%
6,095
+244
+4% +$54.3K
WAT icon
205
Waters Corp
WAT
$37.3B
$1.26M 0.02%
4,425
-125
-3% -$34.1K
WEC icon
206
WEC Energy
WEC
$35.9B
$1.23M 0.02%
13,162
– –
CVGW
207
DELISTED
Calavo Growers
CVGW
$1.21M 0.02%
15,553
-770
-5% -$59K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.2M 0.02%
16,223
-554
-3% -$40K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$120B
$1.17M 0.02%
19,300
-400
-2% -$24.3K
UNH icon
210
UnitedHealth
UNH
$383B
$1.16M 0.02%
3,127
-129
-4% -$44.7K
SPGI icon
211
S&P Global
SPGI
$122B
$1.16M 0.02%
3,273
-750
-19% -$250K
CF icon
212
CF Industries
CF
$19.3B
$1.14M 0.02%
25,167
-1,950
-7% -$88.1K
UL icon
213
Unilever
UL
$141B
$1.13M 0.02%
18,032
– –
XYL icon
214
Xylem
XYL
$27.3B
$1.05M 0.02%
9,984
– –
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.04M 0.02%
4,860
+1,000
+26% +$211K
BR icon
216
Broadridge
BR
$17.9B
$1.02M 0.02%
6,681
– –
PH icon
217
Parker-Hannifin
PH
$121B
$1.02M 0.02%
3,218
+89
+3% +$25.7K
PPG icon
218
PPG Industries
PPG
$24.9B
$1.01M 0.02%
6,709
– –
DD icon
219
DuPont de Nemours
DD
$18.7B
$980K 0.02%
10,103
-7,331
-42% -$703K
WTS icon
220
Watts Water Technologies
WTS
$11.5B
$977K 0.02%
8,228
– –
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$947K 0.02%
5,889
+32
+0.5% +$5.29K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$103B
$937K 0.02%
38,550
– –
ISRG icon
223
Intuitive Surgical
ISRG
$126B
$909K 0.02%
3,690
– –
TSLA icon
224
Tesla
TSLA
$1.22T
$905K 0.02%
4,065
+534
+15% +$134K
SIVB
225
DELISTED
SVB Financial Group
SIVB
$879K 0.02%
1,780
-40
-2% -$19.7K
7 8
9
10 11

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CCM
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WJWM
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GGHC
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Welch & Forbes's Q1 2021 Portfolio in Review

As of Q1 2021, Welch & Forbes held 400 positions worth $5.42B, up 5.9% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2021 filing shows 14 new, 130 increased, 145 reduced and 14 closed positions. Its largest new stake was Aptiv: 35,705 shares worth $4.92M. The largest sale was NVIDIA, an estimated $2.86M.

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

  • Welch & Forbes's largest Q1 2021 buy was Aptiv: 35,705 shares worth $4.92M.
  • Welch & Forbes added most to American Water Works in Q1 2021, an estimated $16.6M increase.
  • Welch & Forbes's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.86M.
  • Welch & Forbes fully exited Service Corp International in Q1 2021, selling an estimated $997K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.42B portfolio in Q1 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q1 2021.
  • Welch & Forbes's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.