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
$388M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$758K
2 +$609K
3 +$574K
4
AMD icon
Advanced Micro Devices
AMD
+$505K
5
PLTR icon
Palantir
PLTR
+$492K

Top Sells

1 +$1.49M
2 +$1.47M
3 +$1.27M
4
ACN icon
Accenture
ACN
+$792K
5
UNH icon
UnitedHealth
UNH
+$744K

Sector Composition

1 Technology 36.1%
2 Communication Services 11.16%
3 Financials 10.58%
4 Consumer Discretionary 9.54%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KVUE icon
326
Kenvue
KVUE
$33.6B
$3.71K ﹤0.01%
215
VTRS icon
327
Viatris
VTRS
$17.2B
$3.65K ﹤0.01%
293
BLMN icon
328
Bloomin' Brands
BLMN
$545M
$3.48K ﹤0.01%
564
URI icon
329
United Rentals
URI
$62.1B
$3.24K ﹤0.01%
4
NWL icon
330
Newell Brands
NWL
$1.76B
$3.19K ﹤0.01%
858
VNO icon
331
Vornado Realty Trust
VNO
$5.45B
$3.13K ﹤0.01%
94
NKE icon
332
Nike
NKE
$66.3B
$3.06K ﹤0.01%
48
-97
CCL icon
333
Carnival Corp
CCL
$36.9B
$3.05K ﹤0.01%
100
ULCC icon
334
Frontier Group Holdings
ULCC
$882M
$2.92K ﹤0.01%
621
GT icon
335
Goodyear
GT
$2.02B
$2.88K ﹤0.01%
329
VV icon
336
Vanguard Large-Cap ETF
VV
$49.7B
$2.83K ﹤0.01%
9
BAX icon
337
Baxter International
BAX
$9.5B
$2.58K ﹤0.01%
+135
WU icon
338
Western Union
WU
$2.92B
$2.57K ﹤0.01%
276
MSI icon
339
Motorola Solutions
MSI
$73.7B
$2.35K ﹤0.01%
6
TTD icon
340
Trade Desk
TTD
$10.6B
$2.28K ﹤0.01%
60
VSTS icon
341
Vestis
VSTS
$1.25B
$2.12K ﹤0.01%
318
CRWD icon
342
CrowdStrike
CRWD
$113B
$1.88K ﹤0.01%
4
-15
SOLS
343
Solstice Advanced Materials
SOLS
$12.9B
$1.8K ﹤0.01%
+37
RAL
344
Ralliant Corp
RAL
$5.07B
$1.68K ﹤0.01%
33
AMAT icon
345
Applied Materials
AMAT
$321B
$1.54K ﹤0.01%
6
PSEC icon
346
Prospect Capital
PSEC
$1.32B
$1.45K ﹤0.01%
558
+19
BEP icon
347
Brookfield Renewable
BEP
$10.4B
$1.38K ﹤0.01%
51
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.24K ﹤0.01%
23
HLI icon
349
Houlihan Lokey
HLI
$11B
$1.22K ﹤0.01%
7
VIS icon
350
Vanguard Industrials ETF
VIS
$7.68B
$1.19K ﹤0.01%
4