WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
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 0-1 Year 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
DAL icon
401
Delta Air Lines
DAL
$46B
$522 ﹤0.01%
10
RUN icon
402
Sunrun
RUN
$4.23B
$519 ﹤0.01%
30
HEI.A icon
403
HEICO Corp Class A
HEI.A
$38B
$509 ﹤0.01%
2
MCO icon
404
Moody's
MCO
$96.1B
$477 ﹤0.01%
1
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$40.1B
$453 ﹤0.01%
5
SHW icon
406
Sherwin-Williams
SHW
$88.7B
$444 ﹤0.01%
1
-18
SFIX icon
407
Stitch Fix
SFIX
$706M
$423 ﹤0.01%
100
PWR icon
408
Quanta Services
PWR
$69.6B
$415 ﹤0.01%
1
ZM icon
409
Zoom
ZM
$24B
$413 ﹤0.01%
5
HRB icon
410
H&R Block
HRB
$5.32B
$405 ﹤0.01%
8
WAB icon
411
Wabtec
WAB
$39.3B
$401 ﹤0.01%
2
GEN icon
412
Gen Digital
GEN
$16.1B
$398 ﹤0.01%
14
SAN icon
413
Banco Santander
SAN
$180B
$393 ﹤0.01%
37
KKR icon
414
KKR & Co
KKR
$117B
$390 ﹤0.01%
3
SYK icon
415
Stryker
SYK
$139B
$370 ﹤0.01%
1
D icon
416
Dominion Energy
D
$52.2B
$368 ﹤0.01%
6
TDOC icon
417
Teladoc Health
TDOC
$1.11B
$359 ﹤0.01%
49
ROKU icon
418
Roku
ROKU
$15.3B
$355 ﹤0.01%
5
CDNS icon
419
Cadence Design Systems
CDNS
$86.4B
$352 ﹤0.01%
1
TFC icon
420
Truist Financial
TFC
$63.9B
$321 ﹤0.01%
7
AIG icon
421
American International
AIG
$39.4B
$315 ﹤0.01%
4
EVRG icon
422
Evergy
EVRG
$17.6B
$305 ﹤0.01%
4
LNG icon
423
Cheniere Energy
LNG
$44.5B
$294 ﹤0.01%
1
PSFE icon
424
Paysafe
PSFE
$411M
$293 ﹤0.01%
23
SAP icon
425
SAP
SAP
$272B
$276 ﹤0.01%
1