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
$373M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.75M
3
+$1.57M
4
MU icon
Micron Technology
MU
+$1.35M
5
LRCX icon
Lam Research
LRCX
+$1.32M

Top Sells

1
+$1.36M
2
+$1.28M
3
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$922K
5
ADP icon
Automatic Data Processing
ADP
+$529K

Sector Composition

1 Technology 33.81%
2 Communication Services 10.69%
3 Financials 10.04%
4 Consumer Discretionary 8.77%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$39.3B
$117K 0.03%
1,661
+292
VZ icon
102
Verizon
VZ
$195B
$115K 0.03%
2,299
+113
EMR icon
103
Emerson Electric
EMR
$82.2B
$115K 0.03%
880
OEF icon
104
iShares S&P 100 ETF
OEF
$19.4B
$113K 0.03%
354
+7
SLG icon
105
SL Green Realty
SLG
$3.07B
$111K 0.03%
+3,000
STX icon
106
Seagate
STX
$123B
$101K 0.03%
257
APD icon
107
Air Products & Chemicals
APD
$65B
$101K 0.03%
346
-36
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$100K 0.03%
1,425
CNI icon
109
Canadian National Railway
CNI
$67.4B
$97.6K 0.03%
950
AJG icon
110
Arthur J. Gallagher & Co
AJG
$56.9B
$92.9K 0.02%
429
GLW icon
111
Corning
GLW
$141B
$91.4K 0.02%
672
-398
PNC icon
112
PNC Financial Services
PNC
$90.4B
$88.4K 0.02%
425
-85
RCL icon
113
Royal Caribbean
RCL
$77.2B
$82.6K 0.02%
300
ADBE icon
114
Adobe
ADBE
$98.8B
$81.9K 0.02%
337
ASML icon
115
ASML
ASML
$563B
$79.3K 0.02%
60
-14
NEE icon
116
NextEra Energy
NEE
$192B
$78.9K 0.02%
850
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$223B
$75.4K 0.02%
1,176
-341
BP icon
118
BP
BP
$115B
$75.2K 0.02%
1,601
ALL icon
119
Allstate
ALL
$55.8B
$71.7K 0.02%
346
SCHF icon
120
Schwab International Equity ETF
SCHF
$63.7B
$67K 0.02%
2,706
RSG icon
121
Republic Services
RSG
$64.2B
$65.7K 0.02%
300
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$64.6K 0.02%
486
-306
CEG icon
123
Constellation Energy
CEG
$107B
$63.9K 0.02%
229
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$63.5K 0.02%
583
-165
MDLZ icon
125
Mondelez International
MDLZ
$73.5B
$62.3K 0.02%
1,081
3 4
5
6 7