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
KVUE icon
326
Kenvue
KVUE
$28.7B
$5.26K ﹤0.01%
251
FTV icon
327
Fortive
FTV
$16.8B
$5.22K ﹤0.01%
100
AEP icon
328
American Electric Power
AEP
$62.8B
$5.19K ﹤0.01%
50
-63
MHK icon
329
Mohawk Industries
MHK
$8.17B
$5.14K ﹤0.01%
49
-1
TOST icon
330
Toast
TOST
$22.5B
$5.14K ﹤0.01%
116
-1,000
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.04K ﹤0.01%
50
MAS icon
332
Masco
MAS
$14.7B
$5.02K ﹤0.01%
78
-2
BLMN icon
333
Bloomin' Brands
BLMN
$655M
$4.86K ﹤0.01%
+564
MMT
334
MFS Multimarket Income Trust
MMT
$259M
$4.7K ﹤0.01%
1,000
NET icon
335
Cloudflare
NET
$74.2B
$4.7K ﹤0.01%
24
ICUI icon
336
ICU Medical
ICUI
$2.99B
$4.63K ﹤0.01%
35
Z icon
337
Zillow
Z
$18.7B
$4.62K ﹤0.01%
66
DLTR icon
338
Dollar Tree
DLTR
$20.2B
$4.56K ﹤0.01%
+46
PCVX icon
339
Vaxcyte
PCVX
$5.5B
$4.39K ﹤0.01%
135
GIS icon
340
General Mills
GIS
$25.9B
$4.37K ﹤0.01%
84
+1
MANH icon
341
Manhattan Associates
MANH
$12.4B
$4.34K ﹤0.01%
22
EMN icon
342
Eastman Chemical
EMN
$7.14B
$4.33K ﹤0.01%
58
TTD icon
343
Trade Desk
TTD
$26.4B
$4.32K ﹤0.01%
60
HPE icon
344
Hewlett Packard
HPE
$30.7B
$4.09K ﹤0.01%
200
EPR icon
345
EPR Properties
EPR
$4.15B
$3.96K ﹤0.01%
68
VFC icon
346
VF Corp
VFC
$5.97B
$3.74K ﹤0.01%
318
DFAE icon
347
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$3.62K ﹤0.01%
125
TRIP icon
348
TripAdvisor
TRIP
$1.9B
$3.6K ﹤0.01%
276
VNO icon
349
Vornado Realty Trust
VNO
$7.52B
$3.6K ﹤0.01%
94
MAR icon
350
Marriott International
MAR
$72.9B
$3.59K ﹤0.01%
13
-2