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
MSI icon
301
Motorola Solutions
MSI
$73.5B
$2.67K ﹤0.01%
6
CCL icon
302
Carnival Corp
CCL
$40.5B
$2.59K ﹤0.01%
100
NKE icon
303
Nike
NKE
$68.2B
$2.54K ﹤0.01%
48
VSTS icon
304
Vestis
VSTS
$1.3B
$2.5K ﹤0.01%
318
VNO icon
305
Vornado Realty Trust
VNO
$5.52B
$2.44K ﹤0.01%
94
WU icon
306
Western Union
WU
$2.97B
$2.41K ﹤0.01%
276
ULCC icon
307
Frontier Group Holdings
ULCC
$1.05B
$2.19K ﹤0.01%
621
GT icon
308
Goodyear
GT
$2.02B
$2.18K ﹤0.01%
329
IGF icon
309
iShares Global Infrastructure ETF
IGF
$10.3B
$1.74K ﹤0.01%
+26
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.7K ﹤0.01%
+37
BEP icon
311
Brookfield Renewable
BEP
$10.6B
$1.67K ﹤0.01%
51
CRWD icon
312
CrowdStrike
CRWD
$108B
$1.56K ﹤0.01%
4
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.43K ﹤0.01%
+29
TTD icon
314
Trade Desk
TTD
$10.6B
$1.36K ﹤0.01%
60
ZM icon
315
Zoom
ZM
$25.9B
$1.29K ﹤0.01%
16
+11
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.24K ﹤0.01%
23
BHF icon
317
Brighthouse Financial
BHF
$3.57B
$1.08K ﹤0.01%
18
MAR icon
318
Marriott International
MAR
$100B
$982 ﹤0.01%
3
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$980 ﹤0.01%
10
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$112B
$894 ﹤0.01%
2
MCK icon
321
McKesson
MCK
$106B
$866 ﹤0.01%
1
PGR icon
322
Progressive
PGR
$118B
$793 ﹤0.01%
4
USB icon
323
US Bancorp
USB
$88.5B
$781 ﹤0.01%
15
URI icon
324
United Rentals
URI
$50.1B
$729 ﹤0.01%
1
-3
MRSH
325
Marsh
MRSH
$84.7B
$694 ﹤0.01%
4