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
$373M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.75M
3
+$1.57M
4
MU icon
Micron Technology
MU
+$1.35M
5
LRCX icon
Lam Research
LRCX
+$1.32M

Top Sells

1
+$1.36M
2
+$1.28M
3
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$922K
5
ADP icon
Automatic Data Processing
ADP
+$529K

Sector Composition

1 Technology 33.81%
2 Communication Services 10.69%
3 Financials 10.04%
4 Consumer Discretionary 8.77%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
176
BlackRock Core Bond Trust
BHK
$672M
$20.7K 0.01%
2,261
+545
VLO icon
177
Valero Energy
VLO
$66.9B
$20.5K 0.01%
83
-99
AEM icon
178
Agnico Eagle Mines
AEM
$110B
$20.5K 0.01%
101
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$115B
$20.3K 0.01%
300
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$20.1K 0.01%
2,128
+31
CNC icon
181
Centene
CNC
$18.8B
$19.8K 0.01%
604
IBB icon
182
iShares Biotechnology ETF
IBB
$8.6B
$19.2K 0.01%
114
CB icon
183
Chubb
CB
$129B
$18.9K 0.01%
58
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$13.8B
$18.8K 0.01%
60
NLY icon
185
Annaly Capital Management
NLY
$16.4B
$18.8K 0.01%
888
+17
IBIT icon
186
iShares Bitcoin Trust
IBIT
$60.9B
$18.4K ﹤0.01%
479
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$18.2K ﹤0.01%
210
+1
BSCU icon
188
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$18K ﹤0.01%
1,076
+12
UPS icon
189
United Parcel Service
UPS
$90.4B
$17.7K ﹤0.01%
180
-40
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$17.3K ﹤0.01%
+200
HLN icon
191
Haleon
HLN
$43.4B
$17.2K ﹤0.01%
1,714
RBA icon
192
RB Global
RBA
$19.4B
$16.8K ﹤0.01%
175
PSX icon
193
Phillips 66
PSX
$62.7B
$16.7K ﹤0.01%
92
WM icon
194
Waste Management
WM
$90.2B
$16.3K ﹤0.01%
71
-49
SGVT
195
Schwab Government Money Market ETF
SGVT
$720M
$15.9K ﹤0.01%
158
+7
CAH icon
196
Cardinal Health
CAH
$50.4B
$15.8K ﹤0.01%
75
TRV icon
197
Travelers Companies
TRV
$64B
$15.8K ﹤0.01%
54
CSM icon
198
ProShares Large Cap Core Plus
CSM
$495M
$15.5K ﹤0.01%
207
COP icon
199
ConocoPhillips
COP
$141B
$15.4K ﹤0.01%
117
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$15.3K ﹤0.01%
+287
6 7
8
9 10