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
PLOW icon
151
Douglas Dynamics
PLOW
$1.07B
$33.7K 0.01%
800
UTG icon
152
Reaves Utility Income Fund
UTG
$3.86B
$33.5K 0.01%
853
+10
ES icon
153
Eversource Energy
ES
$26B
$33.1K 0.01%
478
AFL icon
154
Aflac
AFL
$59B
$32.8K 0.01%
299
-54
RBC icon
155
RBC Bearings
RBC
$18.6B
$32.6K 0.01%
60
ADI icon
156
Analog Devices
ADI
$181B
$31.5K 0.01%
99
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$31.5K 0.01%
335
VST icon
158
Vistra
VST
$55.3B
$30.1K 0.01%
200
LOW icon
159
Lowe's Companies
LOW
$141B
$29.3K 0.01%
124
CARR icon
160
Carrier Global
CARR
$51.2B
$28.7K 0.01%
510
-80
IRM icon
161
Iron Mountain
IRM
$35.1B
$28.1K 0.01%
275
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.8K 0.01%
337
+2
UTWO icon
163
US Treasury 2 Year Note ETF
UTWO
$440M
$27.5K 0.01%
569
+6
ROK icon
164
Rockwell Automation
ROK
$46.7B
$26.9K 0.01%
75
DRI icon
165
Darden Restaurants
DRI
$23B
$26.7K 0.01%
136
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$5.78B
$26K 0.01%
283
PAYX icon
167
Paychex
PAYX
$32.9B
$25.8K 0.01%
280
AMT icon
168
American Tower
AMT
$85B
$25K 0.01%
145
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$23.1K 0.01%
242
+10
MMT
170
MFS Multimarket Income Trust
MMT
$253M
$23.1K 0.01%
5,000
ORLY icon
171
O'Reilly Automotive
ORLY
$78.4B
$23.1K 0.01%
250
HSY icon
172
Hershey
HSY
$39B
$22.5K 0.01%
108
BSCS icon
173
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$21.9K 0.01%
1,073
+12
PFO
174
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$21.4K 0.01%
2,368
+33
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$20.7K 0.01%
51
+1
5 6
7
8 9