WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+2.34%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.12M |
| 2 |
Apple
AAPL
|
$5.94M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $1.25M | 1.37% | +11,721 | New | +$1.25M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1.24% | +7,078 | New | +$1.13M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.21% | +8,575 | New | +$1.1M |
|
29
Allstate
ALL
$53.6B
| $1.08M | 1.19% | +11,402 | New | +$1.08M |
|
30
RTX Corp
RTX
$212B
| $1.04M | 1.15% | +8,300 | New | +$1.04M |
|
31
IBM
IBM
$227B
| $1.03M | 1.13% | +6,687 | New | +$1.03M |
|
32
Eaton
ETN
$136B
| $1M | 1.1% | +12,531 | New | +$1M |
|
33
Marathon Petroleum
MPC
$54.6B
| $953K | 1.05% | +13,032 | New | +$953K |
|
34
Aflac
AFL
$57.2B
| $904K | 0.99% | +20,659 | New | +$904K |
|
35
Exxon Mobil
XOM
$487B
| $857K | 0.94% | +11,489 | New | +$857K |
|
36
Chubb
CB
$110B
| $843K | 0.93% | +6,162 | New | +$843K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $801K | 0.88% | +3,019 | New | +$801K |
|
38
Amgen
AMGN
$155B
| $787K | 0.86% | +4,618 | New | +$787K |
|
39
Oracle
ORCL
$635B
| $759K | 0.83% | +16,600 | New | +$759K |
|
40
Prudential Financial
PRU
$38.6B
| $751K | 0.82% | +7,252 | New | +$751K |
|
41
Centene
CNC
$14.3B
| $561K | 0.62% | +5,252 | New | +$561K |
|
42
Ollie's Bargain Outlet
OLLI
$7.78B
| $464K | 0.51% | +7,700 | New | +$464K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $449K | 0.49% | +4,478 | New | +$449K |
|
44
Spirit AeroSystems
SPR
$4.88B
| $428K | 0.47% | +5,117 | New | +$428K |
|
45
Owens Corning
OC
$12.6B
| $391K | 0.43% | +4,868 | New | +$391K |
|
46
Douglas Dynamics
PLOW
$776M
| $360K | 0.4% | +8,296 | New | +$360K |
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $358K | 0.39% | +7,541 | New | +$358K |
|
48
Lam Research
LRCX
$127B
| $353K | 0.39% | +1,739 | New | +$353K |
|
|
FCB
49
DELISTED
FCB Financial Holdings, Inc.
FCB
| $335K | 0.37% | +6,558 | New | +$335K |
|
50
AMN Healthcare
AMN
$796M
| $324K | 0.36% | +5,713 | New | +$324K |
|