WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+14.12%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
541
New
11
Increased
79
Reduced
110
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Boeing
BA
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829K |
| 2 |
Apple
AAPL
|
$466K |
| 3 |
Union Pacific
UNP
|
$437K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$434K |
| 5 |
Corning
GLW
|
$318K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $646K | 0.19% | 3,329 -821 | -20% | -$159K |
|
52
Lockheed Martin
LMT
$106B
| $500K | 0.15% | 1,080 -187 | -15% | -$86.6K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $434K | 0.13% | 14,849 -6,491 | -30% | -$190K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $423K | 0.13% | 3,130 -42 | -1% | -$5.67K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $420K | 0.12% | 3,147 -2,058 | -40% | -$274K |
|
56
iShares Gold Trust
IAU
$50.6B
| $413K | 0.12% | 6,630 | – | – |
|
57
American Express
AXP
$231B
| $411K | 0.12% | 1,287 +398 | +45% | +$127K |
|
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $410K | 0.12% | 2,965 | – | – |
|
|
59
Union Pacific
UNP
$133B
| $396K | 0.12% | 1,720 -1,899 | -52% | -$437K |
|
60
Intuitive Surgical
ISRG
$170B
| $372K | 0.11% | 685 | – | – |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $372K | 0.11% | 2,471 -38 | -2% | -$5.72K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $342K | 0.1% | 10,859 -394 | -4% | -$12.4K |
|
63
Amgen
AMGN
$155B
| $341K | 0.1% | 1,221 -171 | -12% | -$47.7K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $340K | 0.1% | 1,664 | – | – |
|
65
Palantir
PLTR
$372B
| $329K | 0.1% | 2,416 +409 | +20% | +$55.8K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326K | 0.1% | 4,042 -936 | -19% | -$75.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $324K | 0.1% | 1,067 -86 | -7% | -$26.1K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $322K | 0.1% | 3,243 -200 | -6% | -$19.8K |
|
69
AT&T
T
$209B
| $317K | 0.09% | 10,950 +4,909 | +81% | +$142K |
|
70
Intuit
INTU
$186B
| $313K | 0.09% | 398 +248 | +165% | +$195K |
|
71
ServiceNow
NOW
$190B
| $309K | 0.09% | 301 +192 | +176% | +$197K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $308K | 0.09% | 542 | – | – |
|
73
Eaton
ETN
$136B
| $266K | 0.08% | 746 -375 | -33% | -$134K |
|
74
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $265K | 0.08% | 2,459 -44 | -2% | -$4.74K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $265K | 0.08% | 1,355 | – | – |
|