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
$300M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$871K
3
+$581K
4
GE icon
GE Aerospace
GE
+$549K
5
IBM icon
IBM
IBM
+$527K

Top Sells

1
+$2.81M
2
+$1.62M
3
+$397K
4
CRWD icon
CrowdStrike
CRWD
+$353K
5
LMT icon
Lockheed Martin
LMT
+$336K

Sector Composition

1 Technology 33.45%
2 Financials 10.4%
3 Consumer Discretionary 9.86%
4 Healthcare 9.8%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$99.9B
$241K 0.08%
1,978
-56
AXP icon
77
American Express
AXP
$241B
$239K 0.08%
889
-857
UNM icon
78
Unum
UNM
$12.9B
$221K 0.07%
2,709
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$219K 0.07%
1,982
+14
QCOM icon
80
Qualcomm
QCOM
$176B
$215K 0.07%
1,400
-486
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$194K 0.06%
538
SYY icon
82
Sysco
SYY
$38.2B
$179K 0.06%
2,383
-618
ED icon
83
Consolidated Edison
ED
$36.5B
$177K 0.06%
1,600
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$64.4B
$177K 0.06%
940
BMY icon
85
Bristol-Myers Squibb
BMY
$88.8B
$175K 0.06%
2,863
T icon
86
AT&T
T
$188B
$171K 0.06%
6,041
+1,797
BA icon
87
Boeing
BA
$161B
$171K 0.06%
+1,000
VZ icon
88
Verizon
VZ
$171B
$170K 0.06%
3,743
PLTR icon
89
Palantir
PLTR
$423B
$169K 0.06%
2,007
+2,000
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$169K 0.06%
3,050
+1,400
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$35.3B
$166K 0.06%
2,692
+13
OEF icon
92
iShares S&P 100 ETF
OEF
$26.9B
$166K 0.06%
613
+1
MCHP icon
93
Microchip Technology
MCHP
$35.2B
$165K 0.06%
3,414
-89
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.1B
$162K 0.05%
+5,000
ADBE icon
95
Adobe
ADBE
$140B
$141K 0.05%
367
-4,216
PLD icon
96
Prologis
PLD
$115B
$140K 0.05%
1,249
+11
ATRO icon
97
Astronics
ATRO
$1.64B
$138K 0.05%
5,700
NSC icon
98
Norfolk Southern
NSC
$65B
$135K 0.05%
571
-304
SAN icon
99
Banco Santander
SAN
$145B
$134K 0.04%
20,037
+20,000
CAT icon
100
Caterpillar
CAT
$247B
$134K 0.04%
405
-76
2 3
4
5 6