WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.95M
3
+$1.09M
4
BA icon
Boeing
BA
+$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$829K
2
+$466K
3
+$437K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$434K
5
GLW icon
Corning
GLW
+$318K

Sector Composition

1 Technology 36.13%
2 Financials 10.68%
3 Consumer Discretionary 10.04%
4 Communication Services 9.15%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$65B
$15.9K ﹤0.01%
150
NLY icon
227
Annaly Capital Management
NLY
$13.6B
$15.7K ﹤0.01%
834
+18
POOL icon
228
Pool Corp
POOL
$11B
$15.4K ﹤0.01%
53
NUE icon
229
Nucor
NUE
$31.4B
$15.3K ﹤0.01%
118
LAD icon
230
Lithia Motors
LAD
$7.93B
$15.2K ﹤0.01%
45
PYPL icon
231
PayPal
PYPL
$66.1B
$14.9K ﹤0.01%
200
-116
LHX icon
232
L3Harris
LHX
$54.4B
$14.8K ﹤0.01%
59
-50
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.8B
$14.7K ﹤0.01%
160
CAG icon
234
Conagra Brands
CAG
$8.85B
$14.6K ﹤0.01%
715
CSM icon
235
ProShares Large Cap Core Plus
CSM
$483M
$14.5K ﹤0.01%
206
IBB icon
236
iShares Biotechnology ETF
IBB
$6.26B
$14.4K ﹤0.01%
114
-38
TYL icon
237
Tyler Technologies
TYL
$22.1B
$14.2K ﹤0.01%
24
UL icon
238
Unilever
UL
$154B
$14K ﹤0.01%
229
-998
CCI icon
239
Crown Castle
CCI
$43.1B
$13.9K ﹤0.01%
135
ZROZ icon
240
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$13.7K ﹤0.01%
205
+3
EQR icon
241
Equity Residential
EQR
$23.8B
$13.5K ﹤0.01%
200
-400
MQY icon
242
BlackRock MuniYield Quality Fund
MQY
$835M
$13.3K ﹤0.01%
1,200
+500
HEI icon
243
HEICO Corp
HEI
$43.6B
$13.1K ﹤0.01%
40
EXPO icon
244
Exponent
EXPO
$3.49B
$12.7K ﹤0.01%
170
FDS icon
245
Factset
FDS
$11B
$12.5K ﹤0.01%
28
UBER icon
246
Uber
UBER
$195B
$12.4K ﹤0.01%
133
RIVN icon
247
Rivian
RIVN
$15.9B
$12.4K ﹤0.01%
902
BR icon
248
Broadridge
BR
$26.9B
$12.2K ﹤0.01%
50
NVS icon
249
Novartis
NVS
$255B
$12.1K ﹤0.01%
100
-40
SGDM icon
250
Sprott Gold Miners ETF
SGDM
$637M
$12K ﹤0.01%
266
8 9
10
11 12