WBC

West Branch Capital Portfolio holdings

AUM $381M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$732K
3
+$702K
4
PLTR icon
Palantir
PLTR
+$410K
5
TSLA icon
Tesla
TSLA
+$386K

Top Sells

1
+$313K
2
+$306K
3
+$268K
4
ACN icon
Accenture
ACN
+$246K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$221K

Sector Composition

1 Technology 37.25%
2 Financials 10.35%
3 Communication Services 9.98%
4 Consumer Discretionary 9.73%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
176
Booz Allen Hamilton
BAH
$10.4B
$28.5K 0.01%
285
+105
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$13.1B
$28.1K 0.01%
88
IRM icon
178
Iron Mountain
IRM
$23.5B
$28K 0.01%
275
AMT icon
179
American Tower
AMT
$83.9B
$27.9K 0.01%
145
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$27.5K 0.01%
331
+3
SCHW icon
181
Charles Schwab
SCHW
$172B
$27.4K 0.01%
+287
EIPX icon
182
FT Energy Income Partners Strategy ETF
EIPX
$396M
$27.2K 0.01%
1,040
UTWO icon
183
US Treasury 2 Year Note ETF
UTWO
$389M
$27K 0.01%
557
+5
ORLY icon
184
O'Reilly Automotive
ORLY
$78.4B
$27K 0.01%
250
+10
WM icon
185
Waste Management
WM
$88.2B
$26.5K 0.01%
120
IWM icon
186
iShares Russell 2000 ETF
IWM
$72.2B
$26.4K 0.01%
109
ROK icon
187
Rockwell Automation
ROK
$45B
$26.2K 0.01%
75
NI icon
188
NiSource
NI
$19.6B
$26.2K 0.01%
604
+1
RJF icon
189
Raymond James Financial
RJF
$31.9B
$26.1K 0.01%
+151
DRI icon
190
Darden Restaurants
DRI
$22B
$25.9K 0.01%
136
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
$25.5K 0.01%
390
PLOW icon
192
Douglas Dynamics
PLOW
$770M
$25K 0.01%
800
-915
FERG icon
193
Ferguson
FERG
$45.1B
$24.5K 0.01%
+109
CAH icon
194
Cardinal Health
CAH
$47B
$23.5K 0.01%
150
RBC icon
195
RBC Bearings
RBC
$14.3B
$23.4K 0.01%
60
KMB icon
196
Kimberly-Clark
KMB
$34.2B
$22.7K 0.01%
183
-40
PFO
197
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$22.4K 0.01%
2,300
+29
IT icon
198
Gartner
IT
$17.8B
$22.3K 0.01%
85
+20
SO icon
199
Southern Company
SO
$95.8B
$22.3K 0.01%
235
-238
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$22.1K 0.01%
230
+2
6 7
8
9 10