WBC

West Branch Capital Portfolio holdings

AUM $373M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.75M
3
+$1.57M
4
MU icon
Micron Technology
MU
+$1.35M
5
LRCX icon
Lam Research
LRCX
+$1.32M

Top Sells

1
+$1.36M
2
+$1.28M
3
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$922K
5
ADP icon
Automatic Data Processing
ADP
+$529K

Sector Composition

1 Technology 33.81%
2 Communication Services 10.69%
3 Financials 10.04%
4 Consumer Discretionary 8.77%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$756K 0.2%
2,498
-504
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$649K 0.17%
2,965
BLK icon
53
Blackrock
BLK
$163B
$590K 0.16%
614
-113
IAU icon
54
iShares Gold Trust
IAU
$77.8B
$585K 0.16%
6,630
LMT icon
55
Lockheed Martin
LMT
$136B
$583K 0.16%
965
MTB icon
56
M&T Bank
MTB
$32.1B
$488K 0.13%
2,361
-385
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$485K 0.13%
10,859
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11B
$467K 0.12%
6,815
+400
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$433K 0.12%
14,878
+12
BKNG icon
60
Booking.com
BKNG
$152B
$416K 0.11%
2,475
-6,075
ATRO icon
61
Astronics
ATRO
$2.75B
$380K 0.1%
5,700
AMGN icon
62
Amgen
AMGN
$192B
$379K 0.1%
1,078
PEP icon
63
PepsiCo
PEP
$216B
$366K 0.1%
2,359
-442
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$105B
$358K 0.1%
1,664
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$29.6B
$344K 0.09%
2,221
-4
CSX icon
66
CSX Corp
CSX
$80.6B
$309K 0.08%
7,531
+26
GILD icon
67
Gilead Sciences
GILD
$171B
$304K 0.08%
2,183
+3
ISRG icon
68
Intuitive Surgical
ISRG
$167B
$301K 0.08%
654
-74
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.7B
$286K 0.08%
1,355
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$76.1B
$264K 0.07%
1,782
-91
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$257K 0.07%
3,225
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$136B
$241K 0.06%
2,430
GM icon
73
General Motors
GM
$73.5B
$236K 0.06%
3,167
+2
GLD icon
74
SPDR Gold Trust
GLD
$164B
$231K 0.06%
537
-25
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$221K 0.06%
2,055
1 2
3
4 5