WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$853K
2 +$732K
3 +$702K
4
PLTR icon
Palantir
PLTR
+$410K
5
TSLA icon
Tesla
TSLA
+$386K

Top Sells

1 +$313K
2 +$306K
3 +$268K
4
ACN icon
Accenture
ACN
+$246K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Sector Composition

1 Technology 37.25%
2 Financials 10.35%
3 Communication Services 9.98%
4 Consumer Discretionary 9.73%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
301
AstraZeneca
AZN
$291B
$7.67K ﹤0.01%
+100
GLRE icon
302
Greenlight Captial
GLRE
$457M
$7.62K ﹤0.01%
600
KR icon
303
Kroger
KR
$39.5B
$7.48K ﹤0.01%
111
EOG icon
304
EOG Resources
EOG
$58.6B
$7.4K ﹤0.01%
66
STAG icon
305
STAG Industrial
STAG
$6.99B
$7.27K ﹤0.01%
206
IGE icon
306
iShares North American Natural Resources ETF
IGE
$698M
$7.16K ﹤0.01%
146
VEEV icon
307
Veeva Systems
VEEV
$36B
$7.15K ﹤0.01%
24
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.61B
$7.13K ﹤0.01%
68
RMM
309
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$7.07K ﹤0.01%
500
VRSK icon
310
Verisk Analytics
VRSK
$30.9B
$7.04K ﹤0.01%
28
FNDE icon
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$6.69K ﹤0.01%
185
PRU icon
312
Prudential Financial
PRU
$40.7B
$6.64K ﹤0.01%
64
VB icon
313
Vanguard Small-Cap ETF
VB
$73.7B
$6.61K ﹤0.01%
26
-100
MHK icon
314
Mohawk Industries
MHK
$7.65B
$6.32K ﹤0.01%
49
AMX icon
315
America Movil
AMX
$59.9B
$6.3K ﹤0.01%
300
IDE
316
Voya Infrastructure, Industrials and Materials Fund
IDE
$193M
$6.2K ﹤0.01%
511
INTC icon
317
Intel
INTC
$230B
$6.17K ﹤0.01%
184
-1,061
ARKW icon
318
ARK Web x.0 ETF
ARKW
$2.1B
$6.15K ﹤0.01%
51
MKTX icon
319
MarketAxess Holdings
MKTX
$6.49B
$5.92K ﹤0.01%
34
AEP icon
320
American Electric Power
AEP
$63.8B
$5.63K ﹤0.01%
50
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$5.6K ﹤0.01%
40
ARCC icon
322
Ares Capital
ARCC
$15B
$5.59K ﹤0.01%
274
BABA icon
323
Alibaba
BABA
$408B
$5.36K ﹤0.01%
30
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.15K ﹤0.01%
50
NET icon
325
Cloudflare
NET
$64.5B
$5.15K ﹤0.01%
24