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
STAG icon
251
STAG Industrial
STAG
$7.6B
$7.43K ﹤0.01%
206
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$7.08K ﹤0.01%
185
IWM icon
253
iShares Russell 2000 ETF
IWM
$77.2B
$6.94K ﹤0.01%
28
GEHC icon
254
GE HealthCare
GEHC
$34.1B
$6.91K ﹤0.01%
97
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$6.9K ﹤0.01%
+141
RMM
256
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$6.82K ﹤0.01%
500
VB icon
257
Vanguard Small-Cap ETF
VB
$76.9B
$6.81K ﹤0.01%
26
MAIN icon
258
Main Street Capital
MAIN
$4.94B
$6.62K ﹤0.01%
125
AEP icon
259
American Electric Power
AEP
$72.7B
$6.55K ﹤0.01%
50
IDE
260
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
$6.53K ﹤0.01%
523
+12
PODD icon
261
Insulet
PODD
$14.1B
$6.51K ﹤0.01%
31
BALI icon
262
iShares U.S. Large Cap Premium Income Active ETF
BALI
$920M
$6.29K ﹤0.01%
+204
DKNG icon
263
DraftKings
DKNG
$11.3B
$6.05K ﹤0.01%
280
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.84K ﹤0.01%
40
IBRX icon
265
ImmunityBio
IBRX
$7.95B
$5.75K ﹤0.01%
+750
VFC icon
266
VF Corp
VFC
$8.22B
$5.4K ﹤0.01%
318
CHWY icon
267
Chewy
CHWY
$11.5B
$5.4K ﹤0.01%
+200
ACN icon
268
Accenture
ACN
$121B
$5.35K ﹤0.01%
27
-26
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.3K ﹤0.01%
50
HDV
270
iShares Core High Dividend ETF
HDV
$13.5B
$5.16K ﹤0.01%
+38
DLTR icon
271
Dollar Tree
DLTR
$20.9B
$5.04K ﹤0.01%
46
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$86.8B
$4.97K ﹤0.01%
162
NET icon
273
Cloudflare
NET
$70.7B
$4.95K ﹤0.01%
24
POWW icon
274
Outdoor Holding Co
POWW
$243M
$4.94K ﹤0.01%
2,457
ARCC icon
275
Ares Capital
ARCC
$13.7B
$4.94K ﹤0.01%
274