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
$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 Short 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
SST icon
451
System1
SST
$47.1M
$51 ﹤0.01%
115
KPTI icon
452
Karyopharm Therapeutics
KPTI
$97.5M
$20 ﹤0.01%
3
BCPC
453
Balchem Corp
BCPC
$5.12B
– –
-17
INVX
454
Innovex International
INVX
$1.3B
– –
-170
YETI icon
455
Yeti Holdings
YETI
$2.85B
– –
-64
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
– –
-107
TRIP icon
457
TripAdvisor
TRIP
$1.88B
– –
-276
SHV icon
458
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,003
RPD icon
459
Rapid7
RPD
$1.25B
– –
-130
RLI icon
460
RLI Corp
RLI
$5.6B
– –
-48
PINS icon
461
Pinterest
PINS
$22.5B
– –
-1,000
PII icon
462
Polaris
PII
$3.66B
– –
-45
MAS icon
463
Masco
MAS
$14.6B
– –
-78
MANH icon
464
Manhattan Associates
MANH
$11.7B
– –
-22
LUV icon
465
Southwest Airlines
LUV
$17.7B
– –
-16
KLG
466
DELISTED
WK Kellogg Co
KLG
– –
-124
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-160
ITW icon
468
Illinois Tool Works
ITW
$74.6B
– –
-30
ITGR icon
469
Integer Holdings
ITGR
$3.86B
– –
-16
INTU icon
470
Intuit
INTU
$188B
– –
-398
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
– –
-51
HOOD icon
472
Robinhood
HOOD
$108B
– –
-1,000
HOG icon
473
Harley-Davidson
HOG
$3.28B
– –
-16
GUT
474
Gabelli Utility Trust
GUT
$520M
– –
-27
GIS icon
475
General Mills
GIS
$26.4B
– –
-84
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