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
OTIS icon
201
Otis Worldwide
OTIS
$35.9B
$23K 0.01%
232
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$21.8K 0.01%
228
+2
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$21.7K 0.01%
1,057
ORLY icon
204
O'Reilly Automotive
ORLY
$85.7B
$21.6K 0.01%
240
HPQ icon
205
HP
HPQ
$25.9B
$21.5K 0.01%
877
-672
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$21.4K 0.01%
2,082
PFO
207
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$21K 0.01%
2,271
+30
COP icon
208
ConocoPhillips
COP
$109B
$20.2K 0.01%
225
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$19.7K 0.01%
50
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$8.99B
$19.2K 0.01%
376
+5
BAH icon
211
Booz Allen Hamilton
BAH
$12.4B
$18.7K 0.01%
180
RBA icon
212
RB Global
RBA
$18.5B
$18.6K 0.01%
175
UPS icon
213
United Parcel Service
UPS
$73.7B
$18.2K 0.01%
180
WSO icon
214
Watsco Inc
WSO
$15.3B
$18.1K 0.01%
41
-22
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$18K 0.01%
204
+3
HSY icon
216
Hershey
HSY
$37.7B
$17.9K 0.01%
108
BSCU icon
217
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$17.8K 0.01%
1,060
HLN icon
218
Haleon
HLN
$41.9B
$17.8K 0.01%
1,714
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$70.6B
$17.6K 0.01%
663
WST icon
220
West Pharmaceutical
WST
$19.8B
$17.5K 0.01%
80
-25
ZBRA icon
221
Zebra Technologies
ZBRA
$15.3B
$17.3K 0.01%
56
RPM icon
222
RPM International
RPM
$14.4B
$17K 0.01%
155
CB icon
223
Chubb
CB
$107B
$16.8K 0.01%
58
PSA icon
224
Public Storage
PSA
$54.7B
$16.7K ﹤0.01%
57
ECL icon
225
Ecolab
ECL
$79.5B
$16.2K ﹤0.01%
60
7 8
9
10 11