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 | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$521B
| $667K | 0.49% |
1,782
-2,635
| -60% | -$986K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $660K | 0.49% |
7,273
-426
| -6% | -$38.7K |
|
53
AT&T
T
$208B
| $630K | 0.47% |
18,759
+2,557
| +16% | +$85.9K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $619K | 0.46% |
3,675
-16
| -0.4% | -$2.7K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $587K | 0.44% |
5,281
-14
| -0.3% | -$1.56K |
|
56
3M
MMM
$81B
| $570K | 0.42% |
2,703
-176
| -6% | -$37K |
|
57
AMN Healthcare
AMN
$760M
| $544K | 0.4% |
9,943
-480
| -5% | -$26.3K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $504K | 0.37% |
8,353
-505
| -6% | -$30.5K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $503K | 0.37% |
5,084
+1,784
| +54% | +$177K |
|
60
Qorvo
QRVO
$8.42B
| $460K | 0.34% |
5,988
-105
| -2% | -$8.07K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $457K | 0.34% |
7,368
-5
| -0.1% | -$310 |
|
62
Revvity
RVTY
$9.68B
| $453K | 0.34% |
4,661
| – | – |
|
63
Abbott
ABT
$230B
| $447K | 0.33% |
6,090
+261
| +4% | +$19.2K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $431K | 0.32% |
6,936
-284
| -4% | -$17.6K |
|
65
Kimberly-Clark
KMB
$42.5B
| $431K | 0.32% |
3,789
+33
| +0.9% | +$3.75K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $415K | 0.31% |
3,401
-1,836
| -35% | -$224K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $366K | 0.27% |
1,700
-24
| -1% | -$5.17K |
|
68
Douglas Dynamics
PLOW
$754M
| $364K | 0.27% |
8,296
| – | – |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $350K | 0.26% |
8,682
+237
| +3% | +$9.55K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $343K | 0.25% |
287
-26
| -8% | -$31.1K |
|
71
Bank of America
BAC
$371B
| $312K | 0.23% |
10,586
| – | – |
|
|
FCB
72
DELISTED
FCB Financial Holdings, Inc.
FCB
| $308K | 0.23% |
6,505
-5,151
| -44% | -$244K |
|
73
Norfolk Southern
NSC
$62.4B
| $298K | 0.22% |
1,651
-145
| -8% | -$26.2K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $296K | 0.22% |
1,980
| – | – |
|
75
Microchip Technology
MCHP
$34.2B
| $294K | 0.22% |
3,721
-340
| -8% | -$26.9K |
|