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
LHX icon
326
L3Harris
LHX
$65.4B
$691 ﹤0.01%
2
ACHR icon
327
Archer Aviation
ACHR
$4.58B
$683 ﹤0.01%
132
CTAS icon
328
Cintas
CTAS
$71.7B
$677 ﹤0.01%
4
LMND icon
329
Lemonade
LMND
$5.42B
$627 ﹤0.01%
10
DVY icon
330
iShares Select Dividend ETF
DVY
$22.6B
$606 ﹤0.01%
4
WTW icon
331
Willis Towers Watson
WTW
$28B
$582 ﹤0.01%
2
REZI icon
332
Resideo Technologies
REZI
$6.09B
$574 ﹤0.01%
17
ETSY icon
333
Etsy
ETSY
$5.96B
$550 ﹤0.01%
11
PWR icon
334
Quanta Services
PWR
$90.3B
$550 ﹤0.01%
1
SBUX icon
335
Starbucks
SBUX
$114B
$538 ﹤0.01%
6
UBER icon
336
Uber
UBER
$157B
$504 ﹤0.01%
7
-126
WAB icon
337
Wabtec
WAB
$44.8B
$500 ﹤0.01%
2
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$44B
$454 ﹤0.01%
5
MCO icon
339
Moody's
MCO
$81.1B
$437 ﹤0.01%
1
SPGI icon
340
S&P Global
SPGI
$131B
$426 ﹤0.01%
1
-74
HEI.A icon
341
HEICO Corp Class A
HEI.A
$30.9B
$423 ﹤0.01%
2
SAN icon
342
Banco Santander
SAN
$186B
$423 ﹤0.01%
37
SHW icon
343
Sherwin-Williams
SHW
$85.5B
$411 ﹤0.01%
1
RUN icon
344
Sunrun
RUN
$2.92B
$407 ﹤0.01%
30
KMI icon
345
Kinder Morgan
KMI
$71.2B
$403 ﹤0.01%
12
-351
BSX icon
346
Boston Scientific
BSX
$95.5B
$377 ﹤0.01%
6
D icon
347
Dominion Energy
D
$54.9B
$371 ﹤0.01%
6
SLB icon
348
SLB Ltd
SLB
$79B
$360 ﹤0.01%
7
LNG icon
349
Cheniere Energy
LNG
$52.8B
$355 ﹤0.01%
1
SYK icon
350
Stryker
SYK
$131B
$329 ﹤0.01%
1