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
ITGR icon
376
Integer Holdings
ITGR
$2.55B
$1.97K ﹤0.01%
16
PII icon
377
Polaris
PII
$3.83B
$1.83K ﹤0.01%
45
VSTS icon
378
Vestis
VSTS
$1B
$1.82K ﹤0.01%
318
PSEC icon
379
Prospect Capital
PSEC
$1.23B
$1.64K ﹤0.01%
514
+14
RAL
380
Ralliant Corp
RAL
$5.75B
$1.62K ﹤0.01%
+33
VDE icon
381
Vanguard Energy ETF
VDE
$7.17B
$1.55K ﹤0.01%
13
-153
PENN icon
382
PENN Entertainment
PENN
$1.9B
$1.54K ﹤0.01%
100
ACHR icon
383
Archer Aviation
ACHR
$6.09B
$1.43K ﹤0.01%
+132
BEP icon
384
Brookfield Renewable
BEP
$7.92B
$1.3K ﹤0.01%
51
IP icon
385
International Paper
IP
$20.4B
$1.26K ﹤0.01%
27
DLTH icon
386
Duluth Holdings
DLTH
$107M
$1.24K ﹤0.01%
591
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$1.23K ﹤0.01%
107
TWLO icon
388
Twilio
TWLO
$20.2B
$1.16K ﹤0.01%
10
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.14K ﹤0.01%
23
XRX icon
390
Xerox
XRX
$334M
$1.13K ﹤0.01%
214
AMAT icon
391
Applied Materials
AMAT
$206B
$1.1K ﹤0.01%
6
-75
PGR icon
392
Progressive
PGR
$138B
$1.07K ﹤0.01%
4
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$1.05K ﹤0.01%
10
LRCX icon
394
Lam Research
LRCX
$202B
$974 ﹤0.01%
10
BHF icon
395
Brighthouse Financial
BHF
$3.74B
$968 ﹤0.01%
18
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$954 ﹤0.01%
10
-46
NERD icon
397
Roundhill Video Games ETF
NERD
$21.6M
$942 ﹤0.01%
39
TTWO icon
398
Take-Two Interactive
TTWO
$44.6B
$939 ﹤0.01%
4
CTAS icon
399
Cintas
CTAS
$75.4B
$892 ﹤0.01%
4
-340
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$115B
$891 ﹤0.01%
2
14 15
16
17 18