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
SYK icon
426
Stryker
SYK
$148B
$396 ﹤0.01%
1
-255
ZM icon
427
Zoom
ZM
$24.5B
$390 ﹤0.01%
5
PWR icon
428
Quanta Services
PWR
$61.4B
$379 ﹤0.01%
1
HOG icon
429
Harley-Davidson
HOG
$3.3B
$378 ﹤0.01%
16
REZI icon
430
Resideo Technologies
REZI
$6.17B
$376 ﹤0.01%
17
-20
TDOC icon
431
Teladoc Health
TDOC
$1.47B
$359 ﹤0.01%
49
-526
ROKU icon
432
Roku
ROKU
$14.1B
$355 ﹤0.01%
5
AIG icon
433
American International
AIG
$43.7B
$343 ﹤0.01%
4
D icon
434
Dominion Energy
D
$52B
$340 ﹤0.01%
6
SAP icon
435
SAP
SAP
$322B
$314 ﹤0.01%
1
SAN icon
436
Banco Santander
SAN
$145B
$311 ﹤0.01%
37
-20,000
CDNS icon
437
Cadence Design Systems
CDNS
$90.1B
$309 ﹤0.01%
1
LNG icon
438
Cheniere Energy
LNG
$49.3B
$305 ﹤0.01%
1
TFC icon
439
Truist Financial
TFC
$55.8B
$301 ﹤0.01%
7
PSFE icon
440
Paysafe
PSFE
$721M
$293 ﹤0.01%
23
EVRG icon
441
Evergy
EVRG
$18.1B
$276 ﹤0.01%
4
RDN icon
442
Radian Group
RDN
$4.67B
$253 ﹤0.01%
7
RUN icon
443
Sunrun
RUN
$4.55B
$246 ﹤0.01%
30
SLB icon
444
SLB Limited
SLB
$52.1B
$237 ﹤0.01%
7
GRMN icon
445
Garmin
GRMN
$47.7B
$209 ﹤0.01%
1
FSLY icon
446
Fastly
FSLY
$1.19B
$202 ﹤0.01%
26
SIXG
447
Defiance Connective Technologies ETF
SIXG
$755M
$197 ﹤0.01%
4
AEE icon
448
Ameren
AEE
$28.5B
$193 ﹤0.01%
2
PKG icon
449
Packaging Corp of America
PKG
$18.8B
$189 ﹤0.01%
1
HWM icon
450
Howmet Aerospace
HWM
$77.1B
$187 ﹤0.01%
1