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
MO icon
126
Altria Group
MO
$107B
$59.8K 0.02%
906
EIS icon
127
iShares MSCI Israel ETF
EIS
$1,000M
$58K 0.02%
500
CRM icon
128
Salesforce
CRM
$168B
$57.8K 0.02%
310
-6,580
NOW icon
129
ServiceNow
NOW
$100B
$55.9K 0.02%
535
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$55.3K 0.01%
499
HON icon
131
Honeywell
HON
$148B
$53.1K 0.01%
235
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$7.6B
$52.8K 0.01%
179
ED icon
133
Consolidated Edison
ED
$40.6B
$50.9K 0.01%
450
-300
CI icon
134
Cigna
CI
$73.5B
$50.4K 0.01%
189
-150
SYY icon
135
Sysco
SYY
$36.5B
$49.9K 0.01%
700
-43
AMP icon
136
Ameriprise Financial
AMP
$41.4B
$46.7K 0.01%
105
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$101B
$46.6K 0.01%
375
CINF icon
138
Cincinnati Financial
CINF
$26B
$46.6K 0.01%
296
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$45.4K 0.01%
194
C icon
140
Citigroup
C
$225B
$44.5K 0.01%
392
-1,100
TXN icon
141
Texas Instruments
TXN
$209B
$43.5K 0.01%
224
CVS icon
142
CVS Health
CVS
$99.1B
$42.4K 0.01%
590
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$39.8K 0.01%
2,030
+21
VXF icon
144
Vanguard Extended Market ETF
VXF
$28.2B
$39.7K 0.01%
193
PH icon
145
Parker-Hannifin
PH
$125B
$35.8K 0.01%
40
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$35.8K 0.01%
194
UNP icon
147
Union Pacific
UNP
$149B
$35.6K 0.01%
147
-470
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.6B
$35.3K 0.01%
700
IXN icon
149
iShares Global Tech ETF
IXN
$7.34B
$35.3K 0.01%
353
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$34.5K 0.01%
495
+47
4 5
6
7 8