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 Trust iShares 0-1 Year 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
ACN icon
51
Accenture
ACN
$181B
$782K 0.21%
3,171
-998
GS icon
52
Goldman Sachs
GS
$262B
$761K 0.2%
955
+881
MTB icon
53
M&T Bank
MTB
$31.7B
$634K 0.17%
3,209
-120
AXP icon
54
American Express
AXP
$259B
$630K 0.17%
1,896
+609
MS icon
55
Morgan Stanley
MS
$278B
$595K 0.16%
3,740
+1,966
LMT icon
56
Lockheed Martin
LMT
$110B
$526K 0.14%
1,054
-26
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$491K 0.13%
2,965
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$490K 0.13%
3,362
+232
IAU icon
59
iShares Gold Trust
IAU
$67.9B
$482K 0.13%
6,630
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$474K 0.12%
14,857
+8
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$428K 0.11%
6,585
+3,535
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$68.2B
$413K 0.11%
2,927
-220
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$25.5B
$407K 0.11%
2,474
+3
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$400K 0.1%
10,859
AMD icon
65
Advanced Micro Devices
AMD
$323B
$393K 0.1%
2,431
+2,210
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$100B
$359K 0.09%
1,664
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$558B
$350K 0.09%
1,066
-1
AMGN icon
68
Amgen
AMGN
$176B
$341K 0.09%
1,209
-12
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$134B
$339K 0.09%
3,378
+135
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$338K 0.09%
4,162
+120
VOO icon
71
Vanguard S&P 500 ETF
VOO
$809B
$332K 0.09%
542
ISRG icon
72
Intuitive Surgical
ISRG
$197B
$329K 0.09%
736
+51
ADBE icon
73
Adobe
ADBE
$148B
$293K 0.08%
832
+400
T icon
74
AT&T
T
$173B
$287K 0.08%
10,159
-791
IVE icon
75
iShares S&P 500 Value ETF
IVE
$47.3B
$280K 0.07%
1,355
1 2
3
4 5