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
$300M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$871K
3
+$581K
4
GE icon
GE Aerospace
GE
+$549K
5
IBM icon
IBM
IBM
+$527K

Top Sells

1
+$2.81M
2
+$1.62M
3
+$397K
4
CRWD icon
CrowdStrike
CRWD
+$353K
5
LMT icon
Lockheed Martin
LMT
+$336K

Sector Composition

1 Technology 33.45%
2 Financials 10.4%
3 Consumer Discretionary 9.86%
4 Healthcare 9.8%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$92.8B
$132K 0.04%
217
+177
APD icon
102
Air Products & Chemicals
APD
$56.4B
$124K 0.04%
421
+39
GD icon
103
General Dynamics
GD
$89.1B
$123K 0.04%
452
KNSL icon
104
Kinsale Capital Group
KNSL
$10.4B
$122K 0.04%
+250
QQQ icon
105
Invesco QQQ Trust
QQQ
$384B
$121K 0.04%
259
EIPI
106
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$120K 0.04%
5,911
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$65.8B
$116K 0.04%
1,248
+1
EMR icon
108
Emerson Electric
EMR
$72.8B
$113K 0.04%
1,030
CI icon
109
Cigna
CI
$79.9B
$112K 0.04%
339
MKC icon
110
McCormick & Company Non-Voting
MKC
$18.1B
$110K 0.04%
1,337
+4
ARM icon
111
Arm
ARM
$175B
$107K 0.04%
+1,000
NEE icon
112
NextEra Energy
NEE
$174B
$106K 0.04%
1,498
+124
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$106K 0.04%
1,525
-205
SHEL icon
114
Shell
SHEL
$209B
$105K 0.04%
1,439
VGT icon
115
Vanguard Information Technology ETF
VGT
$109B
$96K 0.03%
177
-11
KLAC icon
116
KLA
KLAC
$146B
$95.9K 0.03%
141
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$95.6K 0.03%
484
SYK icon
118
Stryker
SYK
$143B
$95.3K 0.03%
256
+255
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$93.7B
$95.2K 0.03%
461
+65
PFE icon
120
Pfizer
PFE
$139B
$92.8K 0.03%
3,664
+178
CNI icon
121
Canadian National Railway
CNI
$59.7B
$92.6K 0.03%
950
INTU icon
122
Intuit
INTU
$184B
$91.8K 0.03%
150
+135
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$87.5K 0.03%
1,253
NOW icon
124
ServiceNow
NOW
$188B
$86.8K 0.03%
109
-308
HON icon
125
Honeywell
HON
$129B
$84.3K 0.03%
398
+62
3 4
5
6 7