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
MKTX icon
301
MarketAxess Holdings
MKTX
$6.46B
$7.59K ﹤0.01%
34
SCI icon
302
Service Corp International
SCI
$11.6B
$7.57K ﹤0.01%
93
STAG icon
303
STAG Industrial
STAG
$7.2B
$7.47K ﹤0.01%
206
ITW icon
304
Illinois Tool Works
ITW
$75B
$7.42K ﹤0.01%
30
MAIN icon
305
Main Street Capital
MAIN
$5.18B
$7.39K ﹤0.01%
125
SBUX icon
306
Starbucks
SBUX
$97.6B
$7.34K ﹤0.01%
80
-27
VEEV icon
307
Veeva Systems
VEEV
$47.5B
$6.91K ﹤0.01%
24
PRU icon
308
Prudential Financial
PRU
$35.8B
$6.88K ﹤0.01%
64
-2
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.77B
$6.78K ﹤0.01%
68
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$6.75K ﹤0.01%
51
RMM
311
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$6.71K ﹤0.01%
500
SHW icon
312
Sherwin-Williams
SHW
$84.4B
$6.62K ﹤0.01%
19
IGE icon
313
iShares North American Natural Resources ETF
IGE
$602M
$6.46K ﹤0.01%
146
BHK icon
314
BlackRock Core Bond Trust
BHK
$716M
$6.43K ﹤0.01%
661
+14
LULU icon
315
lululemon athletica
LULU
$21.5B
$6.18K ﹤0.01%
26
-200
ARKW icon
316
ARK Web x.0 ETF
ARKW
$2.75B
$6.15K ﹤0.01%
51
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$6.11K ﹤0.01%
185
ARCC icon
318
Ares Capital
ARCC
$14B
$6.02K ﹤0.01%
274
BTG icon
319
B2Gold
BTG
$6.85B
$6K ﹤0.01%
1,661
IDE
320
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$5.98K ﹤0.01%
511
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$8.96B
$5.55K ﹤0.01%
23
SDY icon
322
SPDR S&P Dividend ETF
SDY
$20.3B
$5.43K ﹤0.01%
40
NVO icon
323
Novo Nordisk
NVO
$243B
$5.38K ﹤0.01%
78
AMX icon
324
America Movil
AMX
$67.2B
$5.38K ﹤0.01%
300
EPAM icon
325
EPAM Systems
EPAM
$8.64B
$5.3K ﹤0.01%
30
11 12
13
14 15