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
JAAA icon
276
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$4.89K ﹤0.01%
+97
EIM
277
Eaton Vance Municipal Bond Fund
EIM
$508M
$4.88K ﹤0.01%
500
BINC icon
278
BlackRock Flexible Income ETF
BINC
$17B
$4.83K ﹤0.01%
+93
MHK icon
279
Mohawk Industries
MHK
$6.66B
$4.83K ﹤0.01%
49
HPE icon
280
Hewlett Packard
HPE
$35.1B
$4.76K ﹤0.01%
200
EMLC icon
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$4.67K ﹤0.01%
+186
IVOL icon
282
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$463M
$4.3K ﹤0.01%
230
DFAE icon
283
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$4.23K ﹤0.01%
125
LULU icon
284
lululemon athletica
LULU
$19.3B
$3.98K ﹤0.01%
26
VTRS icon
285
Viatris
VTRS
$17.1B
$3.96K ﹤0.01%
293
BABA icon
286
Alibaba
BABA
$337B
$3.76K ﹤0.01%
30
KVUE icon
287
Kenvue
KVUE
$33.8B
$3.71K ﹤0.01%
215
BILL icon
288
BILL Holdings
BILL
$3.84B
$3.6K ﹤0.01%
94
EOSE icon
289
Eos Energy Enterprises
EOSE
$2.43B
$3.58K ﹤0.01%
+722
CEVA icon
290
CEVA Inc
CEVA
$650M
$3.49K ﹤0.01%
187
IT icon
291
Gartner
IT
$10.4B
$3.33K ﹤0.01%
21
-64
JBLU icon
292
JetBlue
JBLU
$2.18B
$3.28K ﹤0.01%
+742
TOST icon
293
Toast
TOST
$17.1B
$3.08K ﹤0.01%
116
BLMN icon
294
Bloomin' Brands
BLMN
$574M
$3.05K ﹤0.01%
564
NWL icon
295
Newell Brands
NWL
$1.84B
$2.94K ﹤0.01%
858
NVO icon
296
Novo Nordisk
NVO
$180B
$2.87K ﹤0.01%
78
SOLS
297
Solstice Advanced Materials
SOLS
$12.9B
$2.82K ﹤0.01%
37
PSEC icon
298
Prospect Capital
PSEC
$1.37B
$2.81K ﹤0.01%
1,077
+519
Z icon
299
Zillow
Z
$10.7B
$2.73K ﹤0.01%
66
VV icon
300
Vanguard Large-Cap ETF
VV
$49.8B
$2.69K ﹤0.01%
9