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
TTC icon
276
Toro Company
TTC
$7.3B
$9.54K ﹤0.01%
135
SAM icon
277
Boston Beer
SAM
$2.4B
$9.54K ﹤0.01%
50
FFIV icon
278
F5
FFIV
$17B
$9.42K ﹤0.01%
+32
BURL icon
279
Burlington
BURL
$16.8B
$9.07K ﹤0.01%
39
TJX icon
280
TJX Companies
TJX
$160B
$9.02K ﹤0.01%
73
FAST icon
281
Fastenal
FAST
$49.4B
$8.9K ﹤0.01%
212
MDT icon
282
Medtronic
MDT
$123B
$8.87K ﹤0.01%
102
+1
SUI icon
283
Sun Communities
SUI
$15.6B
$8.86K ﹤0.01%
70
VRSK icon
284
Verisk Analytics
VRSK
$32.9B
$8.72K ﹤0.01%
28
BDX icon
285
Becton Dickinson
BDX
$54.7B
$8.71K ﹤0.01%
51
+1
GLRE icon
286
Greenlight Captial
GLRE
$421M
$8.62K ﹤0.01%
600
LW icon
287
Lamb Weston
LW
$9.15B
$8.61K ﹤0.01%
166
YUM icon
288
Yum! Brands
YUM
$41.1B
$8.6K ﹤0.01%
58
+57
MET icon
289
MetLife
MET
$52.4B
$8.53K ﹤0.01%
106
-1
CMG icon
290
Chipotle Mexican Grill
CMG
$55.8B
$8.42K ﹤0.01%
150
BG icon
291
Bunge Global
BG
$19.5B
$8.37K ﹤0.01%
104
+1
SRE icon
292
Sempra
SRE
$60.5B
$8.34K ﹤0.01%
110
DD icon
293
DuPont de Nemours
DD
$33.9B
$8.23K ﹤0.01%
120
-61
GVA icon
294
Granite Construction
GVA
$4.63B
$8.23K ﹤0.01%
88
GEHC icon
295
GE HealthCare
GEHC
$34.5B
$8.22K ﹤0.01%
111
+27
TAN icon
296
Invesco Solar ETF
TAN
$828M
$8.19K ﹤0.01%
239
KR icon
297
Kroger
KR
$45.8B
$7.96K ﹤0.01%
111
EPD icon
298
Enterprise Products Partners
EPD
$66.4B
$7.91K ﹤0.01%
255
EOG icon
299
EOG Resources
EOG
$58.1B
$7.89K ﹤0.01%
+66
CRWD icon
300
CrowdStrike
CRWD
$126B
$7.64K ﹤0.01%
15