WBC

West Branch Capital Portfolio holdings

AUM $338M
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
+$94.9M
Cap. Flow
-$19.2M
Cap. Flow %
-20.2%
Top 10 Hldgs %
46.17%
Holding
91
New
1
Increased
6
Reduced
59
Closed
18

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$520K
2
TWLO icon
Twilio
TWLO
$223K
3
XOM icon
Exxon Mobil
XOM
$73.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.17K
5
MCD icon
McDonald's
MCD
$2.84K

Top Sells

1
CRM icon
Salesforce
CRM
$2.32M
2
NVDA icon
NVIDIA
NVDA
$1.08M
3
LMT icon
Lockheed Martin
LMT
$1.07M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$970K
5
META icon
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$480K 0.51%
3,585
-90
-2% -$12.1K
ABT icon
52
Abbott
ABT
$230B
$410K 0.43%
5,666
-424
-7% -$30.7K
GS icon
53
Goldman Sachs
GS
$221B
$372K 0.39%
2,228
-4,578
-67% -$764K
RVTY icon
54
Revvity
RVTY
$9.68B
$360K 0.38%
4,586
-75
-2% -$5.89K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$353K 0.37%
6,706
-230
-3% -$12.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$322K 0.34%
6,195
-1,173
-16% -$61K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$297K 0.31%
287
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$290K 0.31%
5,520
-2,833
-34% -$149K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
$286K 0.3%
1,702
+2
+0.1% +$336
PLOW icon
60
Douglas Dynamics
PLOW
$754M
$276K 0.29%
7,687
-609
-7% -$21.9K
BAC icon
61
Bank of America
BAC
$371B
$261K 0.27%
10,586
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$261K 0.27%
2,044
+64
+3% +$8.17K
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$260K 0.27%
7,512
-1,170
-13% -$40.5K
MCHP icon
64
Microchip Technology
MCHP
$34.2B
$253K 0.27%
3,513
-208
-6% -$15K
ED icon
65
Consolidated Edison
ED
$35.3B
$250K 0.26%
3,270
– –
NSC icon
66
Norfolk Southern
NSC
$62.4B
$240K 0.25%
1,603
-48
-3% -$7.19K
TWLO icon
67
Twilio
TWLO
$16.1B
$223K 0.23%
+2,500
New +$223K
RTN
68
DELISTED
Raytheon Company
RTN
$215K 0.23%
1,404
– –
CSX icon
69
CSX Corp
CSX
$60.2B
$212K 0.22%
3,420
+9
+0.3% +$558
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$206K 0.22%
3,629
-775
-18% -$44K
KMB icon
71
Kimberly-Clark
KMB
$42.5B
$205K 0.22%
1,802
-1,987
-52% -$226K
IAU icon
72
iShares Gold Trust
IAU
$52.2B
$138K 0.15%
11,250
– –
CPSH icon
73
CPS Technologies
CPSH
$50.4M
$12K 0.01%
10,175
– –
FCB
74
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,505
Closed -$308K
XYZ
75
Block, Inc.
XYZ
$46.2B
– –
-5,084
Closed -$503K
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