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
$388M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$758K
2 +$609K
3 +$574K
4
AMD icon
Advanced Micro Devices
AMD
+$505K
5
PLTR icon
Palantir
PLTR
+$492K

Top Sells

1 +$1.49M
2 +$1.47M
3 +$1.27M
4
ACN icon
Accenture
ACN
+$792K
5
UNH icon
UnitedHealth
UNH
+$744K

Sector Composition

1 Technology 36.1%
2 Communication Services 11.16%
3 Financials 10.58%
4 Consumer Discretionary 9.54%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
276
Yum! Brands
YUM
$44.4B
$8.78K ﹤0.01%
58
GLRE icon
277
Greenlight Captial
GLRE
$642M
$8.75K ﹤0.01%
600
SUI icon
278
Sun Communities
SUI
$16B
$8.67K ﹤0.01%
70
EPD icon
279
Enterprise Products Partners
EPD
$81.8B
$8.18K ﹤0.01%
255
FFIV icon
280
F5
FFIV
$16.9B
$8.17K ﹤0.01%
32
GEHC icon
281
GE HealthCare
GEHC
$31.9B
$7.96K ﹤0.01%
97
-14
JRS icon
282
Nuveen Real Estate Income Fund
JRS
$233M
$7.83K ﹤0.01%
+1,022
STAG icon
283
STAG Industrial
STAG
$7.51B
$7.57K ﹤0.01%
206
MAIN icon
284
Main Street Capital
MAIN
$4.87B
$7.55K ﹤0.01%
125
BTG icon
285
B2Gold
BTG
$6.62B
$7.49K ﹤0.01%
1,661
IGE icon
286
iShares North American Natural Resources ETF
IGE
$868M
$7.33K ﹤0.01%
146
SCI icon
287
Service Corp International
SCI
$12B
$7.25K ﹤0.01%
93
PRU icon
288
Prudential Financial
PRU
$32.8B
$7.22K ﹤0.01%
64
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.2B
$7.01K ﹤0.01%
68
KR icon
290
Kroger
KR
$42.3B
$6.94K ﹤0.01%
111
IWM icon
291
iShares Russell 2000 ETF
IWM
$77.3B
$6.89K ﹤0.01%
28
-81
POOL icon
292
Pool Corp
POOL
$8.39B
$6.86K ﹤0.01%
30
RMM
293
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$6.8K ﹤0.01%
500
VB icon
294
Vanguard Small-Cap ETF
VB
$76.5B
$6.71K ﹤0.01%
26
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$6.67K ﹤0.01%
185
IDE
296
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$6.29K ﹤0.01%
511
PCVX icon
297
Vaxcyte
PCVX
$8.75B
$6.23K ﹤0.01%
135
AMX icon
298
America Movil
AMX
$78.4B
$6.2K ﹤0.01%
300
MKTX icon
299
MarketAxess Holdings
MKTX
$5.82B
$6.16K ﹤0.01%
34
AEP icon
300
American Electric Power
AEP
$73.4B
$5.77K ﹤0.01%
50