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
MS icon
76
Morgan Stanley
MS
$255B
$250K 0.07%
1,774
+1,445
CSX icon
77
CSX Corp
CSX
$67.1B
$245K 0.07%
7,502
-2,905
MCHP icon
78
Microchip Technology
MCHP
$35.3B
$241K 0.07%
3,425
+11
GILD icon
79
Gilead Sciences
GILD
$146B
$241K 0.07%
2,173
-1,940
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$228K 0.07%
538
QCOM icon
81
Qualcomm
QCOM
$177B
$223K 0.07%
1,400
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$221K 0.07%
2,003
+21
UNM icon
83
Unum
UNM
$12.6B
$219K 0.06%
2,709
DUK icon
84
Duke Energy
DUK
$99.1B
$217K 0.06%
1,838
-140
AJG icon
85
Arthur J. Gallagher & Co
AJG
$71.8B
$212K 0.06%
662
-60
RTX icon
86
RTX Corp
RTX
$210B
$192K 0.06%
1,318
-992
ATRO icon
87
Astronics
ATRO
$1.7B
$191K 0.06%
5,700
OEF icon
88
iShares S&P 100 ETF
OEF
$26.9B
$187K 0.06%
614
+1
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$186K 0.06%
3,050
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$64.4B
$175K 0.05%
900
-40
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$35.3B
$173K 0.05%
2,706
+14
ADBE icon
92
Adobe
ADBE
$138B
$167K 0.05%
432
+65
CAT icon
93
Caterpillar
CAT
$253B
$163K 0.05%
421
+16
GM icon
94
General Motors
GM
$54.6B
$159K 0.05%
3,230
-2,220
NSC icon
95
Norfolk Southern
NSC
$64.7B
$146K 0.04%
571
QQQ icon
96
Invesco QQQ Trust
QQQ
$384B
$142K 0.04%
257
-2
GLW icon
97
Corning
GLW
$74.3B
$133K 0.04%
2,530
-6,047
DIS icon
98
Walt Disney
DIS
$198B
$132K 0.04%
1,062
+1,042
PLD icon
99
Prologis
PLD
$113B
$127K 0.04%
1,209
-40
KLAC icon
100
KLA
KLAC
$145B
$126K 0.04%
141
2 3
4
5 6