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
UTG icon
176
Reaves Utility Income Fund
UTG
$3.58B
$30K 0.01%
830
+10
VB icon
177
Vanguard Small-Cap ETF
VB
$67B
$29.9K 0.01%
126
DRI icon
178
Darden Restaurants
DRI
$21.9B
$29.6K 0.01%
136
CEG icon
179
Constellation Energy
CEG
$121B
$29.4K 0.01%
91
KMB icon
180
Kimberly-Clark
KMB
$40.3B
$28.8K 0.01%
223
+1
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$28.3K 0.01%
50
IRM icon
182
Iron Mountain
IRM
$30.9B
$28.2K 0.01%
275
PH icon
183
Parker-Hannifin
PH
$92.8B
$27.9K 0.01%
40
-177
INTC icon
184
Intel
INTC
$176B
$27.9K 0.01%
+1,245
LOW icon
185
Lowe's Companies
LOW
$137B
$27.5K 0.01%
124
WM icon
186
Waste Management
WM
$86.8B
$27.5K 0.01%
120
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$27.2K 0.01%
328
+3
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$26.9K 0.01%
448
UTWO icon
189
US Treasury 2 Year Note ETF
UTWO
$387M
$26.8K 0.01%
552
+5
EIPX icon
190
FT Energy Income Partners Strategy ETF
EIPX
$381M
$26.7K 0.01%
+1,040
IT icon
191
Gartner
IT
$17.9B
$26.3K 0.01%
65
CAH icon
192
Cardinal Health
CAH
$37.2B
$25.2K 0.01%
150
-1
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$13.1B
$25.1K 0.01%
88
ROK icon
194
Rockwell Automation
ROK
$39.1B
$24.9K 0.01%
75
VLO icon
195
Valero Energy
VLO
$49B
$24.5K 0.01%
182
NI icon
196
NiSource
NI
$20.4B
$24.3K 0.01%
603
+2
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24.2K 0.01%
390
-287
IWM icon
198
iShares Russell 2000 ETF
IWM
$69.9B
$23.5K 0.01%
109
-108
IBKR icon
199
Interactive Brokers
IBKR
$29.5B
$23.3K 0.01%
420
RBC icon
200
RBC Bearings
RBC
$11.8B
$23.1K 0.01%
60
6 7
8
9 10