WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+9.95%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
93
New
4
Increased
30
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$982K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$367K |
| 3 |
NVIDIA
NVDA
|
$318K |
| 4 |
PayPal
PYPL
|
$261K |
| 5 |
Salesforce
CRM
|
$231K |
Top Sells
| 1 |
KLA
KLAC
|
$1.74M |
| 2 |
Netflix
NFLX
|
$986K |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
Performance Food Group
PFGC
|
$479K |
| 5 |
Corning
GLW
|
$378K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.55M | 1.15% |
9,289
-115
| -1% | -$19.2K |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.55M | 1.15% |
30,323
+7,197
| +31% | +$367K |
|
28
Goldman Sachs
GS
$221B
| $1.53M | 1.13% |
6,806
-188
| -3% | -$42.2K |
|
29
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.46M | 1.08% |
15,151
-224
| -1% | -$21.5K |
|
30
Booking.com
BKNG
$181B
| $1.45M | 1.07% |
729
-60
| -8% | -$119K |
|
31
Centene
CNC
$14.8B
| $1.44M | 1.07% |
9,963
+199
| +2% | +$28.8K |
|
32
Visa
V
$681B
| $1.43M | 1.06% |
9,501
-1,819
| -16% | -$273K |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.39M | 1.03% |
17,391
-556
| -3% | -$44.5K |
|
|
34
Corning
GLW
$59.4B
| $1.39M | 1.03% |
39,365
-10,692
| -21% | -$378K |
|
35
Walt Disney
DIS
$211B
| $1.26M | 0.93% |
10,732
+119
| +1% | +$13.9K |
|
36
RTX Corp
RTX
$212B
| $1.18M | 0.87% |
8,404
+169
| +2% | +$23.7K |
|
37
Exxon Mobil
XOM
$477B
| $1.17M | 0.87% |
13,739
-484
| -3% | -$41.1K |
|
38
Eaton
ETN
$134B
| $1.14M | 0.85% |
13,168
+28
| +0.2% | +$2.43K |
|
39
Amgen
AMGN
$153B
| $1.08M | 0.8% |
5,201
-68
| -1% | -$14.1K |
|
40
Automatic Data Processing
ADP
$121B
| $1.01M | 0.75% |
6,702
-1,086
| -14% | -$164K |
|
41
United Parcel Service
UPS
$72.3B
| $1.01M | 0.75% |
8,613
-140
| -2% | -$16.4K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $989K | 0.73% |
4,244
-445
| -9% | -$104K |
|
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $982K | 0.73% |
+8,889
| New | +$982K |
|
44
Sysco
SYY
$38.8B
| $981K | 0.73% |
13,396
-228
| -2% | -$16.7K |
|
45
Aflac
AFL
$57.1B
| $980K | 0.73% |
20,812
-126
| -0.6% | -$5.93K |
|
46
Spirit AeroSystems
SPR
$4.85B
| $898K | 0.67% |
9,799
+163
| +2% | +$14.9K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $861K | 0.64% |
2,941
| – | – |
|
48
Oracle
ORCL
$628B
| $856K | 0.64% |
16,600
| – | – |
|
49
Procter & Gamble
PG
$370B
| $768K | 0.57% |
9,225
-273
| -3% | -$22.7K |
|
50
Travelers Companies
TRV
$62.3B
| $747K | 0.55% |
5,760
+3
| +0.1% | +$389 |
|