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
ETN icon
76
Eaton
ETN
$123B
$279K 0.07%
746
CSX icon
77
CSX Corp
CSX
$68B
$267K 0.07%
7,530
+28
NOW icon
78
ServiceNow
NOW
$162B
$266K 0.07%
289
-12
ATRO icon
79
Astronics
ATRO
$1.8B
$260K 0.07%
5,700
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$252K 0.07%
538
GILD icon
81
Gilead Sciences
GILD
$151B
$242K 0.06%
2,176
+3
UNP icon
82
Union Pacific
UNP
$140B
$240K 0.06%
1,017
-703
MCHP icon
83
Microchip Technology
MCHP
$34.6B
$240K 0.06%
3,730
+305
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$233K 0.06%
2,055
-404
QCOM icon
85
Qualcomm
QCOM
$185B
$233K 0.06%
1,400
RTX icon
86
RTX Corp
RTX
$238B
$220K 0.06%
1,318
GLD icon
87
SPDR Gold Trust
GLD
$147B
$218K 0.06%
612
+330
DUK icon
88
Duke Energy
DUK
$91.3B
$213K 0.06%
1,724
-114
UNM icon
89
Unum
UNM
$13B
$211K 0.06%
2,709
OEF icon
90
iShares S&P 100 ETF
OEF
$28.4B
$204K 0.05%
613
-1
CAT icon
91
Caterpillar
CAT
$263B
$201K 0.05%
421
GM icon
92
General Motors
GM
$75.1B
$197K 0.05%
3,233
+3
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$35.5B
$185K 0.05%
2,721
+15
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$68.9B
$183K 0.05%
900
NSC icon
95
Norfolk Southern
NSC
$66.1B
$171K 0.05%
571
GLW icon
96
Corning
GLW
$73.2B
$170K 0.04%
2,067
-463
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.4B
$156K 0.04%
503
-159
QQQ icon
98
Invesco QQQ Trust
QQQ
$395B
$154K 0.04%
257
KLAC icon
99
KLA
KLAC
$154B
$152K 0.04%
141
PLD icon
100
Prologis
PLD
$119B
$137K 0.04%
1,198
-11
2 3
4
5 6