WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Est. Return
20.68%
1 Year Est. Return
+20.68%
AUM
$338M
AUM Growth
+$38.4M
(+13%)
Holding
541
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.95M | |
| 3 | +$1.09M | |
| 4 |
Boeing
BA
|
+$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
Top Sells
| 1 | +$829K | |
| 2 | +$466K | |
| 3 | +$437K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$9.25B
| – | – |
-5
|
|
||
527
Public Service Enterprise Group
PEG
$42.3B
| – | – |
-2
|
|
||
528
Regions Financial
RF
$21B
| – | – |
-5
|
|
||
529
Raymond James Financial
RJF
$32.2B
| – | – |
-1
|
|
||
530
Ross Stores
ROST
$50.8B
| – | – |
-1
|
|
||
531
Ryanair
RYAAY
$32.7B
| – | – |
-6
|
|
||
532
Charles Schwab
SCHW
$171B
| – | – |
-1
|
|
||
533
Sumitomo Mitsui Financial
SMFG
$101B
| – | – |
-8
|
|
||
534
Sony
SONY
$173B
| – | – |
-4
|
|
||
535
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
| – | – |
-250
|
|
||
536
STMicroelectronics
STM
$26.1B
| – | – |
-100
|
|
||
537
Synchrony
SYF
$25.8B
| – | – |
-1
|
|
||
538
Target
TGT
$41.3B
| – | – |
-102
|
|
||
539
Tyson Foods
TSN
$18.7B
| – | – |
-102
|
|
||
540
United Airlines
UAL
$32.1B
| – | – |
-1
|
|
||
541
UDR
UDR
$12B
| – | – |
-3
|
|