WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+4.57%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+39%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
105
New
33
Increased
41
Reduced
7
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$1.79M |
| 2 |
Netflix
NFLX
|
$1.73M |
| 3 |
Blackrock
BLK
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.78M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Philip Morris
PM
|
$1.3M |
| 4 |
Avery Dennison
AVY
|
$1.25M |
| 5 |
Allstate
ALL
|
$1.08M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Communication Services | 12.06% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $731K | 0.58% | 16,600 | – | – |
|
52
Travelers Companies
TRV
$61.1B
| $704K | 0.55% | +5,757 | New | +$704K |
|
|
FCB
53
DELISTED
FCB Financial Holdings, Inc.
FCB
| $685K | 0.54% | 11,656 +5,098 | +78% | +$300K |
|
54
AMN Healthcare
AMN
$796M
| $611K | 0.48% | 10,423 +4,710 | +82% | +$276K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $604K | 0.48% | +3,691 | New | +$604K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $575K | 0.45% | +5,237 | New | +$575K |
|
57
3M
MMM
$82.8B
| $566K | 0.45% | +2,879 | New | +$566K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $555K | 0.44% | 5,295 +2,210 | +72% | +$232K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $533K | 0.42% | +8,858 | New | +$533K |
|
60
AT&T
T
$209B
| $520K | 0.41% | +16,202 | New | +$520K |
|
61
Qorvo
QRVO
$8.4B
| $488K | 0.38% | 6,093 +1,704 | +39% | +$136K |
|
62
Performance Food Group
PFGC
$15.9B
| $479K | 0.38% | 13,061 +5,169 | +65% | +$190K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $413K | 0.33% | +7,220 | New | +$413K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.32% | 7,373 +2,921 | +66% | +$162K |
|
65
Douglas Dynamics
PLOW
$776M
| $398K | 0.31% | 8,296 | – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $396K | 0.31% | +3,756 | New | +$396K |
|
67
Microchip Technology
MCHP
$35.1B
| $369K | 0.29% | +4,061 | New | +$369K |
|
68
Abbott
ABT
$231B
| $356K | 0.28% | +5,829 | New | +$356K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $352K | 0.28% | +1,724 | New | +$352K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.28% | 313 +76 | +32% | +$84.7K |
|
71
Revvity
RVTY
$10.5B
| $341K | 0.27% | 4,661 +1,503 | +48% | +$110K |
|
72
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $331K | 0.26% | 8,445 +1,862 | +28% | +$73K |
|
73
Bank of America
BAC
$376B
| $298K | 0.23% | 10,586 | – | – |
|
74
Kellanova
K
$27.6B
| $289K | 0.23% | +4,143 | New | +$289K |
|
75
Ziff Davis
ZD
$1.57B
| $285K | 0.22% | +3,294 | New | +$285K |
|