WBC

West Branch Capital Portfolio holdings

AUM $381M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 Trust 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
HELE icon
326
Helen of Troy
HELE
$457M
$5.14K ﹤0.01%
+204
Z icon
327
Zillow
Z
$16.3B
$5.09K ﹤0.01%
66
BILL icon
328
BILL Holdings
BILL
$5.5B
$4.98K ﹤0.01%
+94
CEVA icon
329
CEVA Inc
CEVA
$558M
$4.94K ﹤0.01%
+187
FTV icon
330
Fortive
FTV
$17.4B
$4.92K ﹤0.01%
100
HPE icon
331
Hewlett Packard
HPE
$31.6B
$4.91K ﹤0.01%
200
PCVX icon
332
Vaxcyte
PCVX
$5.72B
$4.86K ﹤0.01%
135
MMT
333
MFS Multimarket Income Trust
MMT
$255M
$4.78K ﹤0.01%
1,000
LULU icon
334
lululemon athletica
LULU
$25.2B
$4.63K ﹤0.01%
26
VFC icon
335
VF Corp
VFC
$7.17B
$4.59K ﹤0.01%
318
NWL icon
336
Newell Brands
NWL
$1.58B
$4.5K ﹤0.01%
+858
DLTR icon
337
Dollar Tree
DLTR
$25.2B
$4.34K ﹤0.01%
46
NVO icon
338
Novo Nordisk
NVO
$212B
$4.33K ﹤0.01%
78
TOST icon
339
Toast
TOST
$21.5B
$4.24K ﹤0.01%
116
ICUI icon
340
ICU Medical
ICUI
$3.61B
$4.2K ﹤0.01%
35
BLMN icon
341
Bloomin' Brands
BLMN
$612M
$4.04K ﹤0.01%
564
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$3.96K ﹤0.01%
+64
DFAE icon
343
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$3.94K ﹤0.01%
125
URI icon
344
United Rentals
URI
$50.9B
$3.82K ﹤0.01%
4
+3
VNO icon
345
Vornado Realty Trust
VNO
$6.45B
$3.81K ﹤0.01%
94
POWW icon
346
Outdoor Holding Co
POWW
$228M
$3.64K ﹤0.01%
2,457
KVUE icon
347
Kenvue
KVUE
$32.8B
$3.49K ﹤0.01%
215
-36
EXR icon
348
Extra Space Storage
EXR
$27.8B
$3.1K ﹤0.01%
22
EIM
349
Eaton Vance Municipal Bond Fund
EIM
$500M
$2.98K ﹤0.01%
300
TTD icon
350
Trade Desk
TTD
$18B
$2.94K ﹤0.01%
60