WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.95M
3
+$1.09M
4
BA icon
Boeing
BA
+$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$829K
2
+$466K
3
+$437K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$434K
5
GLW icon
Corning
GLW
+$318K

Sector Composition

1 Technology 36.13%
2 Financials 10.68%
3 Consumer Discretionary 10.04%
4 Communication Services 9.15%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
251
National Fuel Gas
NFG
$7.81B
$12K ﹤0.01%
142
AEM icon
252
Agnico Eagle Mines
AEM
$89.7B
$12K ﹤0.01%
101
DKNG icon
253
DraftKings
DKNG
$16.7B
$12K ﹤0.01%
280
NDSN icon
254
Nordson
NDSN
$13.2B
$11.8K ﹤0.01%
55
SSNC icon
255
SS&C Technologies
SSNC
$19.9B
$11.8K ﹤0.01%
142
BSMR icon
256
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$11.7K ﹤0.01%
500
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$11.6K ﹤0.01%
63
MNST icon
258
Monster Beverage
MNST
$68.1B
$11.5K ﹤0.01%
184
IVLU icon
259
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$11.5K ﹤0.01%
350
SPG icon
260
Simon Property Group
SPG
$58.3B
$11.1K ﹤0.01%
69
+66
PFXF icon
261
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$11K ﹤0.01%
645
-188
KMI icon
262
Kinder Morgan
KMI
$61.2B
$10.7K ﹤0.01%
363
ENTG icon
263
Entegris
ENTG
$14B
$10.5K ﹤0.01%
130
-100
COF icon
264
Capital One
COF
$137B
$10.4K ﹤0.01%
49
IYW icon
265
iShares US Technology ETF
IYW
$22.4B
$10.4K ﹤0.01%
60
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$28.5B
$10.3K ﹤0.01%
447
SCCO icon
267
Southern Copper
SCCO
$110B
$10.1K ﹤0.01%
101
-1
BKR icon
268
Baker Hughes
BKR
$45.6B
$10K ﹤0.01%
262
AWK icon
269
American Water Works
AWK
$28.4B
$10K ﹤0.01%
72
-100
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.9K ﹤0.01%
190
GGG icon
271
Graco
GGG
$13.6B
$9.89K ﹤0.01%
115
FIVE icon
272
Five Below
FIVE
$8.61B
$9.84K ﹤0.01%
75
BSCQ icon
273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$9.81K ﹤0.01%
503
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$9.78K ﹤0.01%
500
PODD icon
275
Insulet
PODD
$23B
$9.74K ﹤0.01%
31
9 10
11
12 13