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
$388M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$609K
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$505K
5
PLTR icon
Palantir
PLTR
+$492K

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.27M
4
ACN icon
Accenture
ACN
+$792K
5
UNH icon
UnitedHealth
UNH
+$744K

Sector Composition

1 Technology 36.1%
2 Communication Services 11.16%
3 Financials 10.58%
4 Consumer Discretionary 9.54%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$74B
$257K 0.07%
3,165
-68
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$255K 0.07%
2,152
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$136B
$243K 0.06%
2,430
-948
QCOM icon
79
Qualcomm
QCOM
$228B
$239K 0.06%
1,400
SPGP icon
80
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$234K 0.06%
2,055
GLD icon
81
SPDR Gold Trust
GLD
$142B
$223K 0.06%
562
-50
UNM icon
82
Unum
UNM
$13.9B
$210K 0.05%
2,709
DUK icon
83
Duke Energy
DUK
$96.8B
$190K 0.05%
1,624
-100
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$74.9B
$189K 0.05%
900
ETN icon
85
Eaton
ETN
$154B
$187K 0.05%
586
-160
C icon
86
Citigroup
C
$226B
$174K 0.04%
1,492
+1,000
KLAC icon
87
KLA
KLAC
$252B
$171K 0.04%
141
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$645B
$167K 0.04%
499
-567
QQQ icon
89
Invesco QQQ Trust
QQQ
$468B
$158K 0.04%
257
BMY icon
90
Bristol-Myers Squibb
BMY
$117B
$154K 0.04%
2,848
+85
NSC icon
91
Norfolk Southern
NSC
$70.4B
$152K 0.04%
525
-46
UNP icon
92
Union Pacific
UNP
$162B
$143K 0.04%
617
-400
LIN icon
93
Linde
LIN
$235B
$140K 0.04%
329
-3,421
MCHP icon
94
Microchip Technology
MCHP
$47.9B
$136K 0.04%
2,131
-1,599
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73B
$134K 0.03%
1,086
+1
PLD icon
96
Prologis
PLD
$135B
$127K 0.03%
991
-207
VGT icon
97
Vanguard Information Technology ETF
VGT
$140B
$126K 0.03%
1,336
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$122K 0.03%
+1,000
OEF icon
99
iShares S&P 100 ETF
OEF
$20B
$119K 0.03%
347
-266
GD icon
100
General Dynamics
GD
$93.7B
$119K 0.03%
352
2 3
4
5 6