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
TXN icon
151
Texas Instruments
TXN
$257B
$38.9K 0.01%
224
-4
IXN icon
152
iShares Global Tech ETF
IXN
$7.54B
$37.1K 0.01%
353
PH icon
153
Parker-Hannifin
PH
$123B
$35.2K 0.01%
40
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$34.4K 0.01%
194
VST icon
155
Vistra
VST
$53.1B
$32.3K 0.01%
200
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$32.3K 0.01%
335
ES icon
157
Eversource Energy
ES
$25.8B
$32.2K 0.01%
478
PAYX icon
158
Paychex
PAYX
$32.6B
$31.4K 0.01%
280
-261
CARR icon
159
Carrier Global
CARR
$51.4B
$31.2K 0.01%
590
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$5.38B
$31K 0.01%
283
UTG icon
161
Reaves Utility Income Fund
UTG
$3.85B
$30.8K 0.01%
843
+3
AAL icon
162
American Airlines Group
AAL
$7.78B
$30.7K 0.01%
+2,000
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$30.2K 0.01%
50
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.1K 0.01%
448
LOW icon
165
Lowe's Companies
LOW
$138B
$29.9K 0.01%
124
VLO icon
166
Valero Energy
VLO
$69.9B
$29.6K 0.01%
182
-58
ROK icon
167
Rockwell Automation
ROK
$45.9B
$29.2K 0.01%
75
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27.8K 0.01%
335
+4
UTWO icon
169
US Treasury 2 Year Note ETF
UTWO
$439M
$27.3K 0.01%
563
+6
IBKR icon
170
Interactive Brokers
IBKR
$33.8B
$27K 0.01%
420
RBC icon
171
RBC Bearings
RBC
$19B
$26.9K 0.01%
60
ADI icon
172
Analog Devices
ADI
$197B
$26.8K 0.01%
99
-106
WM icon
173
Waste Management
WM
$93.8B
$26.4K 0.01%
120
PLOW icon
174
Douglas Dynamics
PLOW
$1.06B
$26.1K 0.01%
800
AMT icon
175
American Tower
AMT
$83.5B
$25.5K 0.01%
145
5 6
7
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