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
RSG icon
126
Republic Services
RSG
$68.6B
$74K 0.02%
300
MDLZ icon
127
Mondelez International
MDLZ
$80.8B
$72.9K 0.02%
1,081
ALL icon
128
Allstate
ALL
$51.6B
$69.7K 0.02%
346
STT icon
129
State Street
STT
$31.6B
$68.1K 0.02%
640
-11
NEE icon
130
NextEra Energy
NEE
$174B
$67.6K 0.02%
974
-524
HON icon
131
Honeywell
HON
$129B
$63.3K 0.02%
272
-126
VZ icon
132
Verizon
VZ
$171B
$63.1K 0.02%
1,459
-2,284
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$7.64B
$60K 0.02%
455
-204
SCHF icon
134
Schwab International Equity ETF
SCHF
$52.4B
$59.8K 0.02%
2,706
K icon
135
Kellanova
K
$28.9B
$59.6K 0.02%
750
-1
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$59K 0.02%
540
-150
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$54.2K 0.02%
499
MO icon
138
Altria Group
MO
$109B
$53.1K 0.02%
906
-300
MKC icon
139
McCormick & Company Non-Voting
MKC
$18.1B
$53.1K 0.02%
700
-637
GS icon
140
Goldman Sachs
GS
$232B
$52.4K 0.02%
74
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$52.3K 0.02%
194
GEV icon
142
GE Vernova
GEV
$163B
$51.9K 0.02%
98
+20
PLOW icon
143
Douglas Dynamics
PLOW
$698M
$50.5K 0.01%
1,715
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$6.86B
$50.3K 0.01%
179
SPGI icon
145
S&P Global
SPGI
$144B
$50.1K 0.01%
95
CL icon
146
Colgate-Palmolive
CL
$63.9B
$50K 0.01%
550
-1
TRV icon
147
Travelers Companies
TRV
$58.4B
$47.9K 0.01%
179
+50
EIS icon
148
iShares MSCI Israel ETF
EIS
$432M
$47.4K 0.01%
500
TXN icon
149
Texas Instruments
TXN
$161B
$47.3K 0.01%
228
-77
AFL icon
150
Aflac
AFL
$57.6B
$44.6K 0.01%
423
-35
4 5
6
7 8