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
NDSN icon
251
Nordson
NDSN
$13.4B
$12.5K ﹤0.01%
55
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$12.4K ﹤0.01%
350
MNST icon
253
Monster Beverage
MNST
$73.7B
$12.4K ﹤0.01%
184
MMC icon
254
Marsh & McLennan
MMC
$91B
$12.3K ﹤0.01%
61
+57
SCCO icon
255
Southern Copper
SCCO
$117B
$12.3K ﹤0.01%
102
ENTG icon
256
Entegris
ENTG
$12.8B
$12K ﹤0.01%
130
BR icon
257
Broadridge
BR
$26.5B
$11.9K ﹤0.01%
50
BSMR icon
258
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$11.8K ﹤0.01%
500
HPQ icon
259
HP
HPQ
$21.5B
$11.8K ﹤0.01%
434
-443
EXPO icon
260
Exponent
EXPO
$3.66B
$11.8K ﹤0.01%
170
IYW icon
261
iShares US Technology ETF
IYW
$20.6B
$11.8K ﹤0.01%
60
BHK icon
262
BlackRock Core Bond Trust
BHK
$691M
$11.7K ﹤0.01%
1,177
+516
PFXF icon
263
VanEck Preferred Securities ex Financials ETF
PFXF
$2.06B
$11.7K ﹤0.01%
656
+11
FIVE icon
264
Five Below
FIVE
$10B
$11.6K ﹤0.01%
75
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$11.6K ﹤0.01%
63
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$10.9K ﹤0.01%
190
SAM icon
267
Boston Beer
SAM
$2.12B
$10.6K ﹤0.01%
50
TJX icon
268
TJX Companies
TJX
$172B
$10.6K ﹤0.01%
73
DKNG icon
269
DraftKings
DKNG
$17B
$10.5K ﹤0.01%
280
TAN icon
270
Invesco Solar ETF
TAN
$967M
$10.4K ﹤0.01%
239
COF icon
271
Capital One
COF
$154B
$10.4K ﹤0.01%
49
FAST icon
272
Fastenal
FAST
$48.6B
$10.4K ﹤0.01%
212
FFIV icon
273
F5
FFIV
$15.1B
$10.3K ﹤0.01%
32
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$33.3B
$10.3K ﹤0.01%
447
TTC icon
275
Toro Company
TTC
$7.65B
$10.3K ﹤0.01%
135