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
$388M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$609K
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$505K
5
PLTR icon
Palantir
PLTR
+$492K

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.27M
4
ACN icon
Accenture
ACN
+$792K
5
UNH icon
UnitedHealth
UNH
+$744K

Sector Composition

1 Technology 36.1%
2 Communication Services 11.16%
3 Financials 10.58%
4 Consumer Discretionary 9.54%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$55.7B
$72K 0.02%
346
STX icon
127
Seagate
STX
$136B
$70.8K 0.02%
257
-35
DAL icon
128
Delta Air Lines
DAL
$45.8B
$69.4K 0.02%
1,000
+990
NEE icon
129
NextEra Energy
NEE
$198B
$68.2K 0.02%
850
SCHF icon
130
Schwab International Equity ETF
SCHF
$62.6B
$65.1K 0.02%
2,706
RSG icon
131
Republic Services
RSG
$65B
$63.6K 0.02%
300
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$58.7K 0.02%
499
MDLZ icon
133
Mondelez International
MDLZ
$73.2B
$58.2K 0.02%
1,081
BP icon
134
BP
BP
$119B
$55.6K 0.01%
1,601
-225
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$7.62B
$55.3K 0.01%
179
EIS icon
136
iShares MSCI Israel ETF
EIS
$964M
$55K 0.01%
500
SYY icon
137
Sysco
SYY
$36.2B
$54.8K 0.01%
743
-467
MO icon
138
Altria Group
MO
$110B
$52.2K 0.01%
906
-356
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$52.2K 0.01%
194
AMP icon
140
Ameriprise Financial
AMP
$42.1B
$51.5K 0.01%
105
-100
CINF icon
141
Cincinnati Financial
CINF
$26B
$48.3K 0.01%
+296
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.9B
$47.7K 0.01%
700
CVS icon
143
CVS Health
CVS
$99.9B
$46.8K 0.01%
590
-50
LRCX icon
144
Lam Research
LRCX
$329B
$46.6K 0.01%
272
+262
HON icon
145
Honeywell
HON
$136B
$45.8K 0.01%
235
-14
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$101B
$45.1K 0.01%
375
-165
VXF icon
147
Vanguard Extended Market ETF
VXF
$28.3B
$40.4K 0.01%
193
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
$39.7K 0.01%
2,009
+8
SPGI icon
149
S&P Global
SPGI
$130B
$39.2K 0.01%
75
-15
AFL icon
150
Aflac
AFL
$59.4B
$38.9K 0.01%
353
-269
4 5
6
7 8