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
HEI.A icon
376
HEICO Corp Class A
HEI.A
$34B
$505 ﹤0.01%
2
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$41.9B
$454 ﹤0.01%
5
SAN icon
378
Banco Santander
SAN
$175B
$439 ﹤0.01%
37
ZM icon
379
Zoom
ZM
$29.8B
$432 ﹤0.01%
5
WAB icon
380
Wabtec
WAB
$44.2B
$427 ﹤0.01%
2
PWR icon
381
Quanta Services
PWR
$104B
$423 ﹤0.01%
1
SHW icon
382
Sherwin-Williams
SHW
$75.3B
$415 ﹤0.01%
1
KKR icon
383
KKR & Co
KKR
$83.9B
$383 ﹤0.01%
3
GEN icon
384
Gen Digital
GEN
$15.8B
$381 ﹤0.01%
14
D icon
385
Dominion Energy
D
$58.8B
$352 ﹤0.01%
6
SYK icon
386
Stryker
SYK
$117B
$352 ﹤0.01%
1
TFC icon
387
Truist Financial
TFC
$61.3B
$345 ﹤0.01%
7
AIG icon
388
American International
AIG
$40B
$343 ﹤0.01%
4
CDNS icon
389
Cadence Design Systems
CDNS
$104B
$313 ﹤0.01%
1
EVRG icon
390
Evergy
EVRG
$19.2B
$290 ﹤0.01%
4
EXPE icon
391
Expedia Group
EXPE
$27.5B
$284 ﹤0.01%
1
SLB icon
392
SLB Ltd
SLB
$82B
$269 ﹤0.01%
7
AS icon
393
Amer Sports
AS
$19.8B
$253 ﹤0.01%
7
-1,000
RDN icon
394
Radian Group
RDN
$4.49B
$252 ﹤0.01%
7
SAP icon
395
SAP
SAP
$216B
$251 ﹤0.01%
1
LNG icon
396
Cheniere Energy
LNG
$50B
$243 ﹤0.01%
1
VRSK icon
397
Verisk Analytics
VRSK
$23.8B
$224 ﹤0.01%
1
-27
KD icon
398
Kyndryl
KD
$2.56B
$213 ﹤0.01%
+8
F icon
399
Ford
F
$59.4B
$210 ﹤0.01%
16
PKG icon
400
Packaging Corp of America
PKG
$19.9B
$207 ﹤0.01%
1