WBC

West Branch Capital Portfolio holdings

AUM $381M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$853K
2 +$732K
3 +$702K
4
PLTR icon
Palantir
PLTR
+$410K
5
TSLA icon
Tesla
TSLA
+$386K

Top Sells

1 +$313K
2 +$306K
3 +$268K
4
ACN icon
Accenture
ACN
+$246K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Sector Composition

1 Technology 37.25%
2 Financials 10.35%
3 Communication Services 9.98%
4 Consumer Discretionary 9.73%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUE icon
226
Nucor
NUE
$36.1B
$16K ﹤0.01%
118
CSM icon
227
ProShares Large Cap Core Plus
CSM
$485M
$15.9K ﹤0.01%
207
+1
ELV icon
228
Elevance Health
ELV
$76.6B
$15.5K ﹤0.01%
+48
HLN icon
229
Haleon
HLN
$43.8B
$15.4K ﹤0.01%
1,714
MET icon
230
MetLife
MET
$53.8B
$14.6K ﹤0.01%
177
+71
PYPL icon
231
PayPal
PYPL
$55.6B
$14.4K ﹤0.01%
215
+15
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.05B
$14.2K ﹤0.01%
106
-229
LAD icon
233
Lithia Motors
LAD
$8.24B
$14.2K ﹤0.01%
45
ZROZ icon
234
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$14.1K ﹤0.01%
207
+2
MQY icon
235
BlackRock MuniYield Quality Fund
MQY
$816M
$14K ﹤0.01%
1,200
UL icon
236
Unilever
UL
$142B
$13.7K ﹤0.01%
231
+2
CUBE icon
237
CubeSmart
CUBE
$8.2B
$13.5K ﹤0.01%
+333
RIVN icon
238
Rivian
RIVN
$24.9B
$13.2K ﹤0.01%
902
NFG icon
239
National Fuel Gas
NFG
$7.44B
$13.1K ﹤0.01%
142
CAG icon
240
Conagra Brands
CAG
$8.51B
$13.1K ﹤0.01%
715
UBER icon
241
Uber
UBER
$166B
$13K ﹤0.01%
133
CCI icon
242
Crown Castle
CCI
$37.8B
$13K ﹤0.01%
135
SPG icon
243
Simon Property Group
SPG
$60.4B
$12.9K ﹤0.01%
69
EQR icon
244
Equity Residential
EQR
$23.6B
$12.9K ﹤0.01%
200
HEI icon
245
HEICO Corp
HEI
$43B
$12.9K ﹤0.01%
40
NVS icon
246
Novartis
NVS
$260B
$12.8K ﹤0.01%
100
BKR icon
247
Baker Hughes
BKR
$43.9B
$12.8K ﹤0.01%
262
FTNT icon
248
Fortinet
FTNT
$59.3B
$12.6K ﹤0.01%
150
SSNC icon
249
SS&C Technologies
SSNC
$21.4B
$12.6K ﹤0.01%
142
TYL icon
250
Tyler Technologies
TYL
$19.6B
$12.6K ﹤0.01%
24