WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
-13.69%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$94.9M
AUM Growth
-$39.9M
(-30%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
91
New
1
Increased
6
Reduced
59
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$520K |
| 2 |
Twilio
TWLO
|
$223K |
| 3 |
Exxon Mobil
XOM
|
$73.6K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.17K |
| 5 |
McDonald's
MCD
|
$2.84K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Lockheed Martin
LMT
|
$1.07M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$970K |
| 5 |
Meta Platforms (Facebook)
META
|
$776K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.9B
| $1.19M | 1.25% |
39,274
-91
| -0.2% | -$2.75K |
|
27
Walt Disney
DIS
$213B
| $1.17M | 1.23% |
10,639
-93
| -0.9% | -$10.2K |
|
28
Booking.com
BKNG
$180B
| $1.16M | 1.22% |
671
-58
| -8% | -$99.9K |
|
29
Valero Energy
VLO
$48.6B
| $1.04M | 1.1% |
13,927
-6,360
| -31% | -$477K |
|
|
30
Exxon Mobil
XOM
$480B
| $1.01M | 1.06% |
14,819
+1,080
| +8% | +$73.6K |
|
31
Amgen
AMGN
$151B
| $1M | 1.05% |
5,142
-59
| -1% | -$11.5K |
|
32
Centene
CNC
$14B
| $984K | 1.04% |
17,068
-2,858
| -14% | -$165K |
|
33
Aflac
AFL
$57.5B
| $917K | 0.97% |
20,125
-687
| -3% | -$31.3K |
|
34
Automatic Data Processing
ADP
$122B
| $877K | 0.92% |
6,692
-10
| -0.1% | -$1.31K |
|
35
Eaton
ETN
$135B
| $858K | 0.9% |
12,495
-673
| -5% | -$46.2K |
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $810K | 0.85% |
6,182
-5,919
| -49% | -$776K |
|
37
Marathon Petroleum
MPC
$54.6B
| $799K | 0.84% |
13,546
-3,845
| -22% | -$227K |
|
38
Sysco
SYY
$39.2B
| $799K | 0.84% |
12,758
-638
| -5% | -$40K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $776K | 0.82% |
15,409
-14,914
| -49% | -$751K |
|
40
Oracle
ORCL
$622B
| $749K | 0.79% |
16,600
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $716K | 0.75% |
2,847
-94
| -3% | -$23.6K |
|
42
Ollie's Bargain Outlet
OLLI
$8.06B
| $683K | 0.72% |
10,273
-4,878
| -32% | -$324K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $642K | 0.68% |
13,436
-3,540
| -21% | -$169K |
|
44
RTX Corp
RTX
$213B
| $639K | 0.67% |
9,531
-3,823
| -29% | -$256K |
|
45
United Parcel Service
UPS
$71.3B
| $527K | 0.56% |
5,406
-3,207
| -37% | -$313K |
|
46
AMN Healthcare
AMN
$762M
| $517K | 0.54% |
9,121
-822
| -8% | -$46.6K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.54% |
5,037
-244
| -5% | -$25K |
|
48
3M
MMM
$81.4B
| $515K | 0.54% |
3,232
-1
| -0% | -$159 |
|
49
Spirit AeroSystems
SPR
$4.82B
| $497K | 0.52% |
6,896
-2,903
| -30% | -$209K |
|
50
AT&T
T
$211B
| $497K | 0.52% |
23,051
-1,786
| -7% | -$38.5K |
|