WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$609K
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$505K
5
PLTR icon
Palantir
PLTR
+$492K

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.27M
4
ACN icon
Accenture
ACN
+$792K
5
UNH icon
UnitedHealth
UNH
+$744K

Sector Composition

1 Technology 36.1%
2 Communication Services 11.16%
3 Financials 10.58%
4 Consumer Discretionary 9.54%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$252B
$717K 0.18%
816
-139
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$610K 0.16%
2,965
MTB icon
53
M&T Bank
MTB
$32B
$553K 0.14%
2,746
-463
MRK icon
54
Merck
MRK
$297B
$550K 0.14%
5,223
-15,875
IAU icon
55
iShares Gold Trust
IAU
$81.9B
$538K 0.14%
6,630
RTX icon
56
RTX Corp
RTX
$284B
$538K 0.14%
2,932
+1,614
ADP icon
57
Automatic Data Processing
ADP
$86.6B
$529K 0.14%
2,057
-1,443
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$485K 0.13%
14,866
+9
LMT icon
59
Lockheed Martin
LMT
$153B
$467K 0.12%
965
-89
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$8.87B
$446K 0.12%
10,859
BA icon
61
Boeing
BA
$178B
$434K 0.11%
2,000
-2,000
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$431K 0.11%
6,415
-170
ISRG icon
63
Intuitive Surgical
ISRG
$175B
$412K 0.11%
728
-8
PEP icon
64
PepsiCo
PEP
$228B
$402K 0.1%
2,801
-8,637
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$26.6B
$374K 0.1%
2,225
-249
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$103B
$366K 0.09%
1,664
AMGN icon
67
Amgen
AMGN
$205B
$353K 0.09%
1,078
-131
VOO icon
68
Vanguard S&P 500 ETF
VOO
$843B
$331K 0.09%
528
-14
ATRO icon
69
Astronics
ATRO
$2.84B
$309K 0.08%
5,700
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$287K 0.07%
1,355
CSX icon
71
CSX Corp
CSX
$79.6B
$272K 0.07%
7,505
-25
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$73.5B
$269K 0.07%
1,873
-1,054
GILD icon
73
Gilead Sciences
GILD
$183B
$268K 0.07%
2,180
+4
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$266K 0.07%
1,792
-1,570
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$260K 0.07%
3,225
-937
1 2
3
4 5