WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Return 20.68%
This Quarter Return
-15.7%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$173M
AUM Growth
-$36.4M
Cap. Flow
+$260K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.15%
Holding
472
New
31
Increased
92
Reduced
50
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
$522K
2
AGL icon
Agilon Health
AGL
$315K
3
NVDA icon
NVIDIA
NVDA
$234K
4
UNH icon
UnitedHealth
UNH
$166K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$140K

Top Sells

1
AAPL icon
Apple
AAPL
$388K
2
T icon
AT&T
T
$188K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$176K
4
MSFT icon
Microsoft
MSFT
$140K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$115K

Sector Composition

1 Technology 27.72%
2 Healthcare 12.7%
3 Communication Services 10.95%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
151
Winnebago Industries
WGO
$1.02B
$70K 0.04%
1,448
– –
TROW icon
152
T Rowe Price
TROW
$24.5B
$69K 0.04%
610
– –
CL icon
153
Colgate-Palmolive
CL
$67.6B
$68K 0.04%
850
– –
PAYX icon
154
Paychex
PAYX
$49.4B
$68K 0.04%
595
– –
SO icon
155
Southern Company
SO
$101B
$67K 0.04%
942
+61
+7% +$4.34K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$67K 0.04%
484
– –
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$8.21B
$66K 0.04%
1,128
– –
FI icon
158
Fiserv
FI
$74B
$65K 0.04%
730
– –
WM icon
159
Waste Management
WM
$90.6B
$63K 0.04%
410
– –
LIN icon
160
Linde
LIN
$222B
$62K 0.04%
214
– –
GM icon
161
General Motors
GM
$55.4B
$61K 0.04%
1,606
+316
+24% +$12K
PDT
162
John Hancock Premium Dividend Fund
PDT
$657M
$61K 0.04%
4,344
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.7B
$58K 0.03%
179
– –
LULU icon
164
lululemon athletica
LULU
$24.7B
$55K 0.03%
200
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$53K 0.03%
460
+52
+13% +$5.99K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$52K 0.03%
1,150
– –
IBM icon
167
IBM
IBM
$230B
$52K 0.03%
370
+41
+12% +$5.76K
AWK icon
168
American Water Works
AWK
$27.6B
$51K 0.03%
344
– –
MO icon
169
Altria Group
MO
$112B
$51K 0.03%
1,215
– –
NOW icon
170
ServiceNow
NOW
$186B
$51K 0.03%
107
– –
RNR icon
171
RenaissanceRe
RNR
$11.5B
$50K 0.03%
318
– –
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$84B
$50K 0.03%
396
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
$49K 0.03%
236
-87
-27% -$18.1K
TXN icon
174
Texas Instruments
TXN
$170B
$48K 0.03%
313
– –
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$46K 0.03%
360
– –
5 6
7
8 9