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
BP icon
151
BP
BP
$85B
$44.2K 0.01%
1,476
+350
CVS icon
152
CVS Health
CVS
$105B
$44.1K 0.01%
640
+100
SO icon
153
Southern Company
SO
$108B
$43.4K 0.01%
473
-143
CARR icon
154
Carrier Global
CARR
$47.8B
$43.2K 0.01%
590
STX icon
155
Seagate
STX
$48B
$42.1K 0.01%
292
C icon
156
Citigroup
C
$174B
$41.9K 0.01%
492
-59
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$3.18B
$40.8K 0.01%
335
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$39.3K 0.01%
2,001
AS icon
159
Amer Sports
AS
$17.1B
$39K 0.01%
1,007
VST icon
160
Vistra
VST
$68.2B
$38.8K 0.01%
200
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$37.6K 0.01%
413
-582
VXF icon
162
Vanguard Extended Market ETF
VXF
$24.3B
$37.2K 0.01%
193
ADM icon
163
Archer Daniels Midland
ADM
$30.4B
$36.7K 0.01%
695
-265
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$36.1K 0.01%
261
+1
PINS icon
165
Pinterest
PINS
$22B
$35.9K 0.01%
+1,000
EVRI
166
DELISTED
Everi Holdings
EVRI
$35.6K 0.01%
2,500
-225
PSX icon
167
Phillips 66
PSX
$52.2B
$32.8K 0.01%
275
CNC icon
168
Centene
CNC
$17.3B
$32.8K 0.01%
604
-174
AMT icon
169
American Tower
AMT
$89.6B
$32K 0.01%
145
-99
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$31.9K 0.01%
194
AMD icon
171
Advanced Micro Devices
AMD
$378B
$31.4K 0.01%
221
+214
ADI icon
172
Analog Devices
ADI
$119B
$31.2K 0.01%
131
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31K 0.01%
335
ES icon
174
Eversource Energy
ES
$26.9B
$30.4K 0.01%
478
SWKS icon
175
Skyworks Solutions
SWKS
$11.2B
$30.2K 0.01%
406
5 6
7
8 9