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
BSCS icon
201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$21.7K 0.01%
1,057
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$21B
$21.6K 0.01%
50
CNC icon
203
Centene
CNC
$19.2B
$21.6K 0.01%
604
COP icon
204
ConocoPhillips
COP
$117B
$21.3K 0.01%
225
OTIS icon
205
Otis Worldwide
OTIS
$34.3B
$21.2K 0.01%
232
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$21.1K 0.01%
2,082
WST icon
207
West Pharmaceutical
WST
$19.2B
$21K 0.01%
80
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.3K 0.01%
143
-118
RBA icon
209
RB Global
RBA
$19.3B
$19K 0.01%
175
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$18.4K ﹤0.01%
206
+2
RPM icon
211
RPM International
RPM
$13.7B
$18.3K ﹤0.01%
155
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$71.4B
$18.1K ﹤0.01%
663
LHX icon
213
L3Harris
LHX
$52.9B
$18K ﹤0.01%
59
BSCU icon
214
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$17.9K ﹤0.01%
1,060
NLY icon
215
Annaly Capital Management
NLY
$15.3B
$17.2K ﹤0.01%
852
+18
AVY icon
216
Avery Dennison
AVY
$14.2B
$17K ﹤0.01%
+105
AEM icon
217
Agnico Eagle Mines
AEM
$84.1B
$17K ﹤0.01%
101
UPS icon
218
United Parcel Service
UPS
$85.7B
$16.7K ﹤0.01%
200
+20
ZBRA icon
219
Zebra Technologies
ZBRA
$13.2B
$16.6K ﹤0.01%
56
WSO icon
220
Watsco Inc
WSO
$13.9B
$16.6K ﹤0.01%
41
SGDM icon
221
Sprott Gold Miners ETF
SGDM
$656M
$16.5K ﹤0.01%
266
PSA icon
222
Public Storage
PSA
$46.9B
$16.5K ﹤0.01%
57
IBB icon
223
iShares Biotechnology ETF
IBB
$8.57B
$16.5K ﹤0.01%
114
ECL icon
224
Ecolab
ECL
$73.5B
$16.4K ﹤0.01%
60
CB icon
225
Chubb
CB
$122B
$16.4K ﹤0.01%
58