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
$338M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.95M
3
+$1.09M
4
BA icon
Boeing
BA
+$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$829K
2
+$466K
3
+$437K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$434K
5
GLW icon
Corning
GLW
+$318K

Sector Composition

1 Technology 36.13%
2 Financials 10.68%
3 Consumer Discretionary 10.04%
4 Communication Services 9.15%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
351
RLI Corp
RLI
$5.91B
$3.47K ﹤0.01%
48
GT icon
352
Goodyear
GT
$2.52B
$3.41K ﹤0.01%
329
NKE icon
353
Nike
NKE
$99.7B
$3.41K ﹤0.01%
48
BABA icon
354
Alibaba
BABA
$371B
$3.4K ﹤0.01%
30
EXR icon
355
Extra Space Storage
EXR
$28.5B
$3.24K ﹤0.01%
22
POWW icon
356
Outdoor Holding Co
POWW
$232M
$3.15K ﹤0.01%
2,457
FUL icon
357
H.B. Fuller
FUL
$3.27B
$3.13K ﹤0.01%
52
RPD icon
358
Rapid7
RPD
$1.07B
$3.01K ﹤0.01%
130
AHCO icon
359
AdaptHealth
AHCO
$1.41B
$2.97K ﹤0.01%
315
EIM
360
Eaton Vance Municipal Bond Fund
EIM
$506M
$2.9K ﹤0.01%
300
-700
CCL icon
361
Carnival Corp
CCL
$36.3B
$2.81K ﹤0.01%
100
-3
BCPC
362
Balchem Corp
BCPC
$5.05B
$2.71K ﹤0.01%
17
INVX
363
Innovex International
INVX
$1.55B
$2.66K ﹤0.01%
170
VTRS icon
364
Viatris
VTRS
$13.4B
$2.62K ﹤0.01%
293
MSI icon
365
Motorola Solutions
MSI
$60.7B
$2.57K ﹤0.01%
6
-155
VV icon
366
Vanguard Large-Cap ETF
VV
$47.1B
$2.57K ﹤0.01%
9
ARI
367
Apollo Commercial Real Estate
ARI
$1.41B
$2.57K ﹤0.01%
265
ELAN icon
368
Elanco Animal Health
ELAN
$10.6B
$2.48K ﹤0.01%
174
CLX icon
369
Clorox
CLX
$12.7B
$2.44K ﹤0.01%
20
-232
METV icon
370
Roundhill Ball Metaverse ETF
METV
$288M
$2.35K ﹤0.01%
150
DDOG icon
371
Datadog
DDOG
$51.2B
$2.33K ﹤0.01%
20
-1
WU icon
372
Western Union
WU
$3.12B
$2.32K ﹤0.01%
276
ULCC icon
373
Frontier Group Holdings
ULCC
$1.31B
$2.25K ﹤0.01%
621
YETI icon
374
Yeti Holdings
YETI
$3.43B
$2.02K ﹤0.01%
64
KLG
375
DELISTED
WK Kellogg Co
KLG
$1.98K ﹤0.01%
124
13 14
15
16 17