WBC

West Branch Capital Portfolio holdings

AUM $381M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$853K
2 +$732K
3 +$702K
4
PLTR icon
Palantir
PLTR
+$410K
5
TSLA icon
Tesla
TSLA
+$386K

Top Sells

1 +$313K
2 +$306K
3 +$268K
4
ACN icon
Accenture
ACN
+$246K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Sector Composition

1 Technology 37.25%
2 Financials 10.35%
3 Communication Services 9.98%
4 Consumer Discretionary 9.73%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66.1B
$131K 0.03%
1,085
+1
DIS icon
102
Walt Disney
DIS
$199B
$129K 0.03%
1,126
+64
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$93B
$125K 0.03%
443
VGT icon
104
Vanguard Information Technology ETF
VGT
$112B
$125K 0.03%
167
BMY icon
105
Bristol-Myers Squibb
BMY
$107B
$125K 0.03%
2,763
+400
GD icon
106
General Dynamics
GD
$91.2B
$120K 0.03%
352
EIPI
107
FT Energy Income Partners Enhanced Income ETF
EIPI
$943M
$117K 0.03%
5,911
FLDR icon
108
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$117K 0.03%
2,332
+24
EMR icon
109
Emerson Electric
EMR
$76.8B
$115K 0.03%
880
PFE icon
110
Pfizer
PFE
$147B
$111K 0.03%
4,359
+695
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$109K 0.03%
1,425
APD icon
112
Air Products & Chemicals
APD
$54.1B
$104K 0.03%
382
SHEL icon
113
Shell
SHEL
$206B
$103K 0.03%
1,439
AMP icon
114
Ameriprise Financial
AMP
$45.9B
$101K 0.03%
205
+52
SYY icon
115
Sysco
SYY
$35.6B
$99.7K 0.03%
1,210
-286
CI icon
116
Cigna
CI
$73.4B
$97.7K 0.03%
339
RCL icon
117
Royal Caribbean
RCL
$76B
$97.1K 0.03%
300
GEV icon
118
GE Vernova
GEV
$182B
$91K 0.02%
148
+50
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$189B
$90.9K 0.02%
1,517
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$89.6K 0.02%
374
CNI icon
121
Canadian National Railway
CNI
$60.3B
$89.6K 0.02%
950
ED icon
122
Consolidated Edison
ED
$35.2B
$85.4K 0.02%
850
PNC icon
123
PNC Financial Services
PNC
$82.6B
$85.4K 0.02%
425
MO icon
124
Altria Group
MO
$98.6B
$83.4K 0.02%
1,262
+356
ALL icon
125
Allstate
ALL
$54.2B
$74.3K 0.02%
346