WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
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 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
$15.2B
$12.5K ﹤0.01%
55
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$12.4K ﹤0.01%
350
MNST icon
253
Monster Beverage
MNST
$76.1B
$12.4K ﹤0.01%
184
MRSH
254
Marsh
MRSH
$89.3B
$12.3K ﹤0.01%
61
+57
SCCO icon
255
Southern Copper
SCCO
$150B
$12.3K ﹤0.01%
102
ENTG icon
256
Entegris
ENTG
$17.2B
$12K ﹤0.01%
130
BR icon
257
Broadridge
BR
$25.6B
$11.9K ﹤0.01%
50
BSMR icon
258
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$11.8K ﹤0.01%
500
HPQ icon
259
HP
HPQ
$18.9B
$11.8K ﹤0.01%
434
-443
EXPO icon
260
Exponent
EXPO
$3.71B
$11.8K ﹤0.01%
170
IYW icon
261
iShares US Technology ETF
IYW
$21B
$11.8K ﹤0.01%
60
BHK icon
262
BlackRock Core Bond Trust
BHK
$698M
$11.7K ﹤0.01%
1,177
+516
PFXF icon
263
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$11.7K ﹤0.01%
656
+11
FIVE icon
264
Five Below
FIVE
$10.9B
$11.6K ﹤0.01%
75
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$11.6K ﹤0.01%
63
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$10.9K ﹤0.01%
190
SAM icon
267
Boston Beer
SAM
$2.3B
$10.6K ﹤0.01%
50
TJX icon
268
TJX Companies
TJX
$173B
$10.6K ﹤0.01%
73
DKNG icon
269
DraftKings
DKNG
$17.7B
$10.5K ﹤0.01%
280
TAN icon
270
Invesco Solar ETF
TAN
$1.05B
$10.4K ﹤0.01%
239
COF icon
271
Capital One
COF
$151B
$10.4K ﹤0.01%
49
FAST icon
272
Fastenal
FAST
$50B
$10.4K ﹤0.01%
212
FFIV icon
273
F5
FFIV
$15.9B
$10.3K ﹤0.01%
32
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$33.7B
$10.3K ﹤0.01%
447
TTC icon
275
Toro Company
TTC
$8.77B
$10.3K ﹤0.01%
135