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
NVS icon
201
Novartis
NVS
$290B
$15.3K ﹤0.01%
100
TYG
202
Tortoise Energy Infrastructure Corp
TYG
$998M
$15.3K ﹤0.01%
306
+9
WSO icon
203
Watsco Inc
WSO
$17.5B
$14.9K ﹤0.01%
41
OTIS icon
204
Otis Worldwide
OTIS
$31.7B
$14.8K ﹤0.01%
192
NDSN icon
205
Nordson
NDSN
$15.7B
$14.6K ﹤0.01%
55
IVLU icon
206
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$13.9K ﹤0.01%
350
ZROZ icon
207
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$13.6K ﹤0.01%
212
+3
RIVN icon
208
Rivian
RIVN
$21.4B
$13.6K ﹤0.01%
902
NFG icon
209
National Fuel Gas
NFG
$8.32B
$13.3K ﹤0.01%
142
TAN icon
210
Invesco Solar ETF
TAN
$1.49B
$13.3K ﹤0.01%
239
MQY icon
211
BlackRock MuniYield Quality Fund
MQY
$829M
$13.2K ﹤0.01%
1,200
UL icon
212
Unilever
UL
$128B
$13.2K ﹤0.01%
231
SPG icon
213
Simon Property Group
SPG
$67B
$12.9K ﹤0.01%
69
SGDM icon
214
Sprott Gold Miners ETF
SGDM
$766M
$12.7K ﹤0.01%
168
PFXF icon
215
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$11.9K ﹤0.01%
679
+5
EQR icon
216
Equity Residential
EQR
$23.5B
$11.8K ﹤0.01%
200
BSMR icon
217
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$11.8K ﹤0.01%
500
TJX icon
218
TJX Companies
TJX
$178B
$11.7K ﹤0.01%
73
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.5B
$11.6K ﹤0.01%
106
SAM icon
220
Boston Beer
SAM
$2.56B
$11.5K ﹤0.01%
50
CAG icon
221
Conagra Brands
CAG
$7.11B
$11.2K ﹤0.01%
715
CCI icon
222
Crown Castle
CCI
$38.7B
$11K ﹤0.01%
135
EMO
223
ClearBridge Energy Midstream Opportunity Fund
EMO
$970M
$11K ﹤0.01%
208
+5
IYW icon
224
iShares US Technology ETF
IYW
$20.4B
$10.9K ﹤0.01%
60
GLRE icon
225
Greenlight Captial
GLRE
$629M
$10.4K ﹤0.01%
600