WBC

West Branch Capital Portfolio holdings

AUM $373M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.75M
3
+$1.57M
4
MU icon
Micron Technology
MU
+$1.35M
5
LRCX icon
Lam Research
LRCX
+$1.32M

Top Sells

1
+$1.36M
2
+$1.28M
3
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$922K
5
ADP icon
Automatic Data Processing
ADP
+$529K

Sector Composition

1 Technology 33.81%
2 Communication Services 10.69%
3 Financials 10.04%
4 Consumer Discretionary 8.77%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$10.4K ﹤0.01%
190
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$41.2B
$10.2K ﹤0.01%
447
AWK icon
228
American Water Works
AWK
$25.7B
$9.8K ﹤0.01%
72
NI icon
229
NiSource
NI
$23.1B
$9.65K ﹤0.01%
207
-399
EPD icon
230
Enterprise Products Partners
EPD
$79.3B
$9.65K ﹤0.01%
255
SSNC icon
231
SS&C Technologies
SSNC
$17.4B
$9.6K ﹤0.01%
142
QLTA icon
232
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$9.57K ﹤0.01%
+201
FFIV icon
233
F5
FFIV
$17.6B
$9.26K ﹤0.01%
32
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$9.21K ﹤0.01%
+48
IGE icon
235
iShares North American Natural Resources ETF
IGE
$897M
$9.19K ﹤0.01%
146
YUM icon
236
Yum! Brands
YUM
$45B
$9.02K ﹤0.01%
58
MDT icon
237
Medtronic
MDT
$111B
$9.01K ﹤0.01%
104
+1
COF icon
238
Capital One
COF
$128B
$8.94K ﹤0.01%
49
SO icon
239
Southern Company
SO
$107B
$8.69K ﹤0.01%
90
-115
HPQ icon
240
HP
HPQ
$18.2B
$8.34K ﹤0.01%
434
BR icon
241
Broadridge
BR
$19B
$8.12K ﹤0.01%
50
INTC icon
242
Intel
INTC
$344B
$8.12K ﹤0.01%
184
-163
BDX icon
243
Becton Dickinson
BDX
$45.1B
$8.04K ﹤0.01%
51
KR icon
244
Kroger
KR
$41.8B
$8.03K ﹤0.01%
111
PCVX icon
245
Vaxcyte
PCVX
$8.97B
$7.84K ﹤0.01%
135
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$7.81K ﹤0.01%
+302
AMX icon
247
America Movil
AMX
$79.3B
$7.64K ﹤0.01%
300
JRS icon
248
Nuveen Real Estate Income Fund
JRS
$236M
$7.63K ﹤0.01%
1,022
BTG icon
249
B2Gold
BTG
$6.69B
$7.53K ﹤0.01%
1,661
KMB icon
250
Kimberly-Clark
KMB
$32.8B
$7.53K ﹤0.01%
78
-106
8 9
10
11 12