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
$388M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$609K
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$505K
5
PLTR icon
Palantir
PLTR
+$492K

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.27M
4
ACN icon
Accenture
ACN
+$792K
5
UNH icon
UnitedHealth
UNH
+$744K

Sector Composition

1 Technology 36.1%
2 Communication Services 11.16%
3 Financials 10.58%
4 Consumer Discretionary 9.54%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPX icon
226
FT Energy Income Partners Strategy ETF
EIPX
$513M
$13.7K ﹤0.01%
520
-520
ZBRA icon
227
Zebra Technologies
ZBRA
$11B
$13.6K ﹤0.01%
56
MQY icon
228
BlackRock MuniYield Quality Fund
MQY
$820M
$13.6K ﹤0.01%
1,200
ZROZ icon
229
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$13.5K ﹤0.01%
209
+2
IVLU icon
230
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$13.3K ﹤0.01%
350
NDSN icon
231
Nordson
NDSN
$15.8B
$13.2K ﹤0.01%
55
HEI icon
232
HEICO Corp
HEI
$37.5B
$12.9K ﹤0.01%
40
INTC icon
233
Intel
INTC
$335B
$12.8K ﹤0.01%
347
+163
EW icon
234
Edwards Lifesciences
EW
$46B
$12.8K ﹤0.01%
+150
SPG icon
235
Simon Property Group
SPG
$66.2B
$12.8K ﹤0.01%
69
EQR icon
236
Equity Residential
EQR
$23.5B
$12.6K ﹤0.01%
200
SSNC icon
237
SS&C Technologies
SSNC
$16.9B
$12.4K ﹤0.01%
142
CAG icon
238
Conagra Brands
CAG
$6.89B
$12.4K ﹤0.01%
715
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$12.1K ﹤0.01%
+297
CCI icon
240
Crown Castle
CCI
$38.2B
$12K ﹤0.01%
135
IYW icon
241
iShares US Technology ETF
IYW
$20.6B
$12K ﹤0.01%
60
BKR icon
242
Baker Hughes
BKR
$64B
$11.9K ﹤0.01%
262
FTNT icon
243
Fortinet
FTNT
$61.2B
$11.9K ﹤0.01%
150
PFXF icon
244
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$11.9K ﹤0.01%
674
+18
COF icon
245
Capital One
COF
$122B
$11.9K ﹤0.01%
49
BSMR icon
246
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$11.8K ﹤0.01%
500
EXPO icon
247
Exponent
EXPO
$3.22B
$11.8K ﹤0.01%
170
PSX icon
248
Phillips 66
PSX
$64B
$11.8K ﹤0.01%
92
-183
TAN icon
249
Invesco Solar ETF
TAN
$1.58B
$11.7K ﹤0.01%
239
SGDM icon
250
Sprott Gold Miners ETF
SGDM
$703M
$11.7K ﹤0.01%
168
-98
8 9
10
11 12