WBC
West Branch Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$373M
AUM Growth
-$14.6M
(-3.8%)
Holding
437
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.75M | |
| 3 | +$1.57M | |
| 4 |
Micron Technology
MU
|
+$1.35M |
| 5 |
Lam Research
LRCX
|
+$1.32M |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.28M | |
| 3 | +$1.12M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$922K |
| 5 |
Automatic Data Processing
ADP
|
+$529K |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Communication Services | 10.69% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$54.4B
| – | – |
-57
|
|
||
427
Prudential Financial
PRU
$35.7B
| – | – |
-64
|
|
||
428
Pool Corp
POOL
$8.51B
| – | – |
-30
|
|
||
429
Organon & Co
OGN
$2.53B
| – | – |
-26
|
|
||
430
Nucor
NUE
$44.9B
| – | – |
-118
|
|
||
431
Norfolk Southern
NSC
$68.4B
| – | – |
-525
|
|
||
432
Monster Beverage
MNST
$75B
| – | – |
-184
|
|
||
433
MarketAxess Holdings
MKTX
$6.03B
| – | – |
-34
|
|
||
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| – | – |
-50
|
|
||
435
Kyndryl
KD
$3.26B
| – | – |
-8
|
|
||
|
JBGS
436
JBG SMITH
JBGS
$938M
| – | – |
-47
|
|
||
437
iShares US Consumer Discretionary ETF
IYC
$1.24B
| – | – |
-68
|
|