WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
MTB icon
51
M&T Bank
MTB
$27.9B
$646K 0.19%
3,329
-821
LMT icon
52
Lockheed Martin
LMT
$115B
$500K 0.15%
1,080
-187
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$434K 0.13%
14,849
-6,491
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$423K 0.13%
3,130
-42
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.9B
$420K 0.12%
3,147
-2,058
IAU icon
56
iShares Gold Trust
IAU
$64.3B
$413K 0.12%
6,630
AXP icon
57
American Express
AXP
$225B
$411K 0.12%
1,287
+398
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$410K 0.12%
2,965
UNP icon
59
Union Pacific
UNP
$133B
$396K 0.12%
1,720
-1,899
ISRG icon
60
Intuitive Surgical
ISRG
$156B
$372K 0.11%
685
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$25.5B
$372K 0.11%
2,471
-38
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$342K 0.1%
10,859
-394
AMGN icon
63
Amgen
AMGN
$159B
$341K 0.1%
1,221
-171
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$340K 0.1%
1,664
PLTR icon
65
Palantir
PLTR
$423B
$329K 0.1%
2,416
+409
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$326K 0.1%
4,042
-936
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$543B
$324K 0.1%
1,067
-86
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$133B
$322K 0.1%
3,243
-200
T icon
69
AT&T
T
$187B
$317K 0.09%
10,950
+4,909
INTU icon
70
Intuit
INTU
$180B
$313K 0.09%
398
+248
NOW icon
71
ServiceNow
NOW
$186B
$309K 0.09%
301
+192
VOO icon
72
Vanguard S&P 500 ETF
VOO
$757B
$308K 0.09%
542
ETN icon
73
Eaton
ETN
$146B
$266K 0.08%
746
-375
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$265K 0.08%
2,459
-44
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.7B
$265K 0.08%
1,355
1 2
3
4 5