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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$65.8B
$119K 0.04%
1,084
-164
EMR icon
102
Emerson Electric
EMR
$72.8B
$117K 0.03%
880
-150
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$117K 0.03%
5,911
FLDR icon
104
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$116K 0.03%
+2,308
SYY icon
105
Sysco
SYY
$38.2B
$113K 0.03%
1,496
-887
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$93.7B
$112K 0.03%
443
-18
CI icon
107
Cigna
CI
$79.9B
$112K 0.03%
339
VGT icon
108
Vanguard Information Technology ETF
VGT
$109B
$111K 0.03%
167
-10
BMY icon
109
Bristol-Myers Squibb
BMY
$88.8B
$109K 0.03%
2,363
-500
APD icon
110
Air Products & Chemicals
APD
$56.4B
$108K 0.03%
382
-39
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$106K 0.03%
1,425
-100
GD icon
112
General Dynamics
GD
$89.1B
$103K 0.03%
352
-100
SHEL icon
113
Shell
SHEL
$209B
$101K 0.03%
1,439
CNI icon
114
Canadian National Railway
CNI
$59.7B
$98.8K 0.03%
950
RCL icon
115
Royal Caribbean
RCL
$81.6B
$93.9K 0.03%
300
HOOD icon
116
Robinhood
HOOD
$115B
$93.6K 0.03%
+1,000
PFE icon
117
Pfizer
PFE
$139B
$88.8K 0.03%
3,664
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$178B
$86.5K 0.03%
1,517
+682
GLD icon
119
SPDR Gold Trust
GLD
$135B
$86K 0.03%
282
+82
ED icon
120
Consolidated Edison
ED
$36.5B
$85.3K 0.03%
850
-750
BSX icon
121
Boston Scientific
BSX
$147B
$81.7K 0.02%
761
AMP icon
122
Ameriprise Financial
AMP
$44.3B
$81.7K 0.02%
153
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$81.3K 0.02%
374
-110
PNC icon
124
PNC Financial Services
PNC
$70.4B
$79.2K 0.02%
425
-2
PAYX icon
125
Paychex
PAYX
$45.5B
$78.7K 0.02%
541
-1
3 4
5
6 7