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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $320K | 0.35% |
+1,797
| New | +$320K |
|
52
Bank of America
BAC
$376B
| $317K | 0.35% |
+10,586
| New | +$317K |
|
53
Qorvo
QRVO
$8.4B
| $309K | 0.34% |
+4,389
| New | +$309K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $303K | 0.33% |
+1,404
| New | +$303K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $286K | 0.31% |
+3,085
| New | +$286K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.31% |
+4,452
| New | +$282K |
|
57
Royal Caribbean
RCL
$98.7B
| $274K | 0.3% |
+2,325
| New | +$274K |
|
58
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $266K | 0.29% |
+6,583
| New | +$266K |
|
59
Consolidated Edison
ED
$35.4B
| $265K | 0.29% |
+3,400
| New | +$265K |
|
60
Flex
FLEX
$20.1B
| $260K | 0.29% |
+15,916
| New | +$260K |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $247K | 0.27% |
+4,502
| New | +$247K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.27% |
+237
| New | +$245K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240K | 0.26% |
+2,803
| New | +$240K |
|
64
Revvity
RVTY
$10.5B
| $239K | 0.26% |
+3,158
| New | +$239K |
|
65
Performance Food Group
PFGC
$15.9B
| $236K | 0.26% |
+7,892
| New | +$236K |
|
66
Ormat Technologies
ORA
$5.56B
| $235K | 0.26% |
+4,167
| New | +$235K |
|
67
Emerson Electric
EMR
$74.3B
| $226K | 0.25% |
+3,315
| New | +$226K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $225K | 0.25% |
+3,725
| New | +$225K |
|
69
Walt Disney
DIS
$213B
| $224K | 0.25% |
+2,235
| New | +$224K |
|
70
iShares Gold Trust
IAU
$50.6B
| $143K | 0.16% |
+11,250
| New | +$143K |
|
|
TSI
71
TCW Strategic Income Fund
TSI
$237M
| $141K | 0.15% |
+25,250
| New | +$141K |
|
72
CPS Technologies
CPSH
$50.1M
| $14K | 0.02% |
+10,175
| New | +$14K |
|