WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
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
BHF icon
351
Brighthouse Financial
BHF
$3.41B
$1.17K ﹤0.01%
18
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$1.07K ﹤0.01%
10
ACHR icon
353
Archer Aviation
ACHR
$4.96B
$993 ﹤0.01%
132
MAR icon
354
Marriott International
MAR
$87.3B
$931 ﹤0.01%
3
-5
PGR icon
355
Progressive
PGR
$124B
$911 ﹤0.01%
4
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$120B
$907 ﹤0.01%
2
UE icon
357
Urban Edge Properties
UE
$2.64B
$902 ﹤0.01%
47
MCK icon
358
McKesson
MCK
$121B
$821 ﹤0.01%
1
USB icon
359
US Bancorp
USB
$84.2B
$801 ﹤0.01%
15
JBGS
360
JBG SMITH
JBGS
$864M
$800 ﹤0.01%
47
CTAS icon
361
Cintas
CTAS
$80.7B
$753 ﹤0.01%
4
MRSH
362
Marsh
MRSH
$89B
$743 ﹤0.01%
4
-57
MICC
363
The Magnum Ice Cream Company N.V.
MICC
$9.21B
$730 ﹤0.01%
+46
LMND icon
364
Lemonade
LMND
$3.83B
$712 ﹤0.01%
10
WTW icon
365
Willis Towers Watson
WTW
$28.7B
$658 ﹤0.01%
2
SOLV icon
366
Solventum
SOLV
$12.3B
$634 ﹤0.01%
+8
ETSY icon
367
Etsy
ETSY
$5.23B
$610 ﹤0.01%
11
REZI icon
368
Resideo Technologies
REZI
$5.61B
$598 ﹤0.01%
17
LHX icon
369
L3Harris
LHX
$69.3B
$588 ﹤0.01%
2
-57
BSX icon
370
Boston Scientific
BSX
$108B
$573 ﹤0.01%
6
DVY icon
371
iShares Select Dividend ETF
DVY
$22.4B
$565 ﹤0.01%
4
RUN icon
372
Sunrun
RUN
$2.7B
$552 ﹤0.01%
30
MCO icon
373
Moody's
MCO
$81.9B
$511 ﹤0.01%
1
XRX icon
374
Xerox
XRX
$220M
$508 ﹤0.01%
321
SBUX icon
375
Starbucks
SBUX
$109B
$506 ﹤0.01%
6
-11
13 14
15
16 17