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
SWKS icon
176
Skyworks Solutions
SWKS
$9.26B
$25.4K 0.01%
400
-6
NI icon
177
NiSource
NI
$23.1B
$25.3K 0.01%
606
+2
DRI icon
178
Darden Restaurants
DRI
$23.2B
$25K 0.01%
136
CNC icon
179
Centene
CNC
$20.2B
$24.9K 0.01%
604
IBIT icon
180
iShares Bitcoin Trust
IBIT
$62B
$23.8K 0.01%
+479
MMT
181
MFS Multimarket Income Trust
MMT
$249M
$23.3K 0.01%
5,000
+4,000
IRM icon
182
Iron Mountain
IRM
$34.5B
$22.8K 0.01%
275
ORLY icon
183
O'Reilly Automotive
ORLY
$78B
$22.8K 0.01%
250
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$22.3K 0.01%
232
+2
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$22.1K 0.01%
50
PFO
186
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$22.1K 0.01%
2,335
+35
WST icon
187
West Pharmaceutical
WST
$22.3B
$22K 0.01%
80
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$21.9K 0.01%
1,061
+4
UPS icon
189
United Parcel Service
UPS
$91.5B
$21.8K 0.01%
220
+20
IT icon
190
Gartner
IT
$10B
$21.4K 0.01%
85
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$20.8K 0.01%
2,097
+15
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$115B
$19.8K 0.01%
300
-90
HSY icon
193
Hershey
HSY
$38.9B
$19.7K 0.01%
108
-116
NLY icon
194
Annaly Capital Management
NLY
$16.1B
$19.5K 0.01%
871
+19
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$13.7B
$19.4K 0.01%
60
-28
NUE icon
196
Nucor
NUE
$48.5B
$19.2K 0.01%
118
IBB icon
197
iShares Biotechnology ETF
IBB
$8.41B
$19.2K 0.01%
114
KMB icon
198
Kimberly-Clark
KMB
$32.5B
$18.5K ﹤0.01%
184
+1
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$18.2K ﹤0.01%
209
+3
CB icon
200
Chubb
CB
$129B
$18.1K ﹤0.01%
58
6 7
8
9 10