WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
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
RBA icon
201
RB Global
RBA
$18.7B
$18K ﹤0.01%
175
BSCU icon
202
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$18K ﹤0.01%
1,064
+4
SO icon
203
Southern Company
SO
$107B
$17.9K ﹤0.01%
205
-30
RIVN icon
204
Rivian
RIVN
$18.7B
$17.8K ﹤0.01%
902
HLN icon
205
Haleon
HLN
$47.2B
$17.3K ﹤0.01%
1,714
AEM icon
206
Agnico Eagle Mines
AEM
$117B
$17.1K ﹤0.01%
101
ADM icon
207
Archer Daniels Midland
ADM
$32.7B
$16.8K ﹤0.01%
292
-403
OTIS icon
208
Otis Worldwide
OTIS
$35.9B
$16.8K ﹤0.01%
192
-40
CSM icon
209
ProShares Large Cap Core Plus
CSM
$479M
$16.5K ﹤0.01%
207
BHK icon
210
BlackRock Core Bond Trust
BHK
$690M
$16.5K ﹤0.01%
1,716
+539
RPM icon
211
RPM International
RPM
$14B
$16.1K ﹤0.01%
155
ECL icon
212
Ecolab
ECL
$84.2B
$15.8K ﹤0.01%
60
TRV icon
213
Travelers Companies
TRV
$67.2B
$15.7K ﹤0.01%
54
-125
CAH icon
214
Cardinal Health
CAH
$53.3B
$15.4K ﹤0.01%
75
-75
SGVT
215
Schwab Government Money Market ETF
SGVT
$534M
$15.2K ﹤0.01%
+151
UL icon
216
Unilever
UL
$151B
$15.1K ﹤0.01%
231
+26
PSA icon
217
Public Storage
PSA
$53.7B
$14.8K ﹤0.01%
57
SCCO icon
218
Southern Copper
SCCO
$170B
$14.5K ﹤0.01%
102
-1
ACN icon
219
Accenture
ACN
$129B
$14.2K ﹤0.01%
53
-3,118
FIVE icon
220
Five Below
FIVE
$12.2B
$14.1K ﹤0.01%
75
MNST icon
221
Monster Beverage
MNST
$77.2B
$14.1K ﹤0.01%
184
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.1K ﹤0.01%
103
-40
WSO icon
223
Watsco Inc
WSO
$16.5B
$13.8K ﹤0.01%
41
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$2.41B
$13.8K ﹤0.01%
106
NVS icon
225
Novartis
NVS
$313B
$13.8K ﹤0.01%
100
7 8
9
10 11