WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
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
VFC icon
301
VF Corp
VFC
$7.35B
$5.75K ﹤0.01%
318
DLTR icon
302
Dollar Tree
DLTR
$23.6B
$5.66K ﹤0.01%
46
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.57K ﹤0.01%
40
ARCC icon
304
Ares Capital
ARCC
$13.6B
$5.54K ﹤0.01%
274
FTV icon
305
Fortive
FTV
$18.1B
$5.54K ﹤0.01%
100
MMM icon
306
3M
MMM
$83.6B
$5.44K ﹤0.01%
34
+33
LULU icon
307
lululemon athletica
LULU
$20.2B
$5.4K ﹤0.01%
26
MHK icon
308
Mohawk Industries
MHK
$6.99B
$5.36K ﹤0.01%
49
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.2K ﹤0.01%
50
BILL icon
310
BILL Holdings
BILL
$4.35B
$5.13K ﹤0.01%
94
ICUI icon
311
ICU Medical
ICUI
$3.49B
$4.99K ﹤0.01%
35
CORT icon
312
Corcept Therapeutics
CORT
$3.71B
$4.94K ﹤0.01%
+142
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$515M
$4.87K ﹤0.01%
500
+200
HPE icon
314
Hewlett Packard
HPE
$28.5B
$4.8K ﹤0.01%
200
NET icon
315
Cloudflare
NET
$63.2B
$4.73K ﹤0.01%
24
Z icon
316
Zillow
Z
$10.7B
$4.5K ﹤0.01%
66
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$85.2B
$4.44K ﹤0.01%
162
-501
IVOL icon
318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$4.41K ﹤0.01%
230
-270
BABA icon
319
Alibaba
BABA
$323B
$4.4K ﹤0.01%
30
POWW icon
320
Outdoor Holding Co
POWW
$242M
$4.2K ﹤0.01%
2,457
TOST icon
321
Toast
TOST
$16.7B
$4.12K ﹤0.01%
116
DFAE icon
322
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$4.07K ﹤0.01%
125
FV icon
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.54B
$4.03K ﹤0.01%
64
CEVA icon
324
CEVA Inc
CEVA
$571M
$4.03K ﹤0.01%
187
NVO icon
325
Novo Nordisk
NVO
$162B
$3.97K ﹤0.01%
78