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 Short 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
VTRS icon
351
Viatris
VTRS
$12.1B
$2.9K ﹤0.01%
293
CCL icon
352
Carnival Corp
CCL
$39.4B
$2.89K ﹤0.01%
100
MSI icon
353
Motorola Solutions
MSI
$74.7B
$2.8K ﹤0.01%
6
VV icon
354
Vanguard Large-Cap ETF
VV
$46.5B
$2.77K ﹤0.01%
9
ULCC icon
355
Frontier Group Holdings
ULCC
$995M
$2.74K ﹤0.01%
621
CLX icon
356
Clorox
CLX
$14.6B
$2.54K ﹤0.01%
21
+1
GT icon
357
Goodyear
GT
$2.05B
$2.46K ﹤0.01%
329
METV icon
358
Roundhill Ball Metaverse ETF
METV
$327M
$2.35K ﹤0.01%
150
DDOG icon
359
Datadog
DDOG
$54.5B
$2.33K ﹤0.01%
20
WU icon
360
Western Union
WU
$2.63B
$2.21K ﹤0.01%
276
MAR icon
361
Marriott International
MAR
$72.9B
$2.12K ﹤0.01%
8
-5
PENN icon
362
PENN Entertainment
PENN
$2.55B
$1.54K ﹤0.01%
100
PSEC icon
363
Prospect Capital
PSEC
$1.27B
$1.48K ﹤0.01%
539
+25
RAL
364
Ralliant Corp
RAL
$4.89B
$1.45K ﹤0.01%
33
SBUX icon
365
Starbucks
SBUX
$97.6B
$1.44K ﹤0.01%
17
-63
VSTS icon
366
Vestis
VSTS
$664M
$1.44K ﹤0.01%
318
HLI icon
367
Houlihan Lokey
HLI
$13.6B
$1.44K ﹤0.01%
+7
LRCX icon
368
Lam Research
LRCX
$183B
$1.34K ﹤0.01%
10
BEP icon
369
Brookfield Renewable
BEP
$8.08B
$1.32K ﹤0.01%
51
ACHR icon
370
Archer Aviation
ACHR
$7.36B
$1.26K ﹤0.01%
132
IP icon
371
International Paper
IP
$25.2B
$1.25K ﹤0.01%
27
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.25K ﹤0.01%
23
AMAT icon
373
Applied Materials
AMAT
$180B
$1.23K ﹤0.01%
6
VIS icon
374
Vanguard Industrials ETF
VIS
$6.36B
$1.19K ﹤0.01%
+4
TWLO icon
375
Twilio
TWLO
$17B
$1.16K ﹤0.01%
10