WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
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
FLDR icon
101
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$118K 0.03%
2,355
+23
ADBE icon
102
Adobe
ADBE
$110B
$118K 0.03%
337
-495
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$117K 0.03%
5,911
EMR icon
104
Emerson Electric
EMR
$82.8B
$117K 0.03%
880
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$86B
$114K 0.03%
792
-94
AJG icon
106
Arthur J. Gallagher & Co
AJG
$58.6B
$111K 0.03%
429
-74
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$111K 0.03%
1,425
PFE icon
108
Pfizer
PFE
$153B
$109K 0.03%
4,359
PNC icon
109
PNC Financial Services
PNC
$85B
$106K 0.03%
510
+85
SHEL icon
110
Shell
SHEL
$233B
$106K 0.03%
1,439
T icon
111
AT&T
T
$196B
$105K 0.03%
4,235
-5,924
GEV icon
112
GE Vernova
GEV
$226B
$96.7K 0.02%
148
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$38.2B
$95.1K 0.02%
1,369
-1,352
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$205B
$94.8K 0.02%
1,517
APD icon
115
Air Products & Chemicals
APD
$60.2B
$94.4K 0.02%
382
CNI icon
116
Canadian National Railway
CNI
$68B
$93.9K 0.02%
950
GLW icon
117
Corning
GLW
$127B
$93.7K 0.02%
1,070
-997
CI icon
118
Cigna
CI
$74.5B
$93.3K 0.02%
339
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$89.3K 0.02%
748
VZ icon
120
Verizon
VZ
$210B
$89K 0.02%
2,186
+728
RCL icon
121
Royal Caribbean
RCL
$79.1B
$83.7K 0.02%
300
NOW icon
122
ServiceNow
NOW
$115B
$82K 0.02%
535
-910
CEG icon
123
Constellation Energy
CEG
$113B
$80.9K 0.02%
229
+78
ASML icon
124
ASML
ASML
$519B
$79.2K 0.02%
74
ED icon
125
Consolidated Edison
ED
$40.2B
$74.5K 0.02%
750
-100
3 4
5
6 7