WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+12.81%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
86
New
13
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$759K |
| 2 |
Microsoft
MSFT
|
$677K |
| 3 |
Dominion Energy
D
|
$657K |
| 4 |
NVIDIA
NVDA
|
$652K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
Top Sells
| 1 |
Blackrock
BLK
|
$902K |
| 2 |
AMN Healthcare
AMN
|
$517K |
| 3 |
Goldman Sachs
GS
|
$372K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$300K |
| 5 |
Twilio
TWLO
|
$223K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Communication Services | 11.87% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $511K | 0.46% | +3,620 | New | +$511K |
|
52
Helmerich & Payne
HP
$2.08B
| $489K | 0.44% | +8,796 | New | +$489K |
|
53
Centene
CNC
$14.3B
| $459K | 0.41% | 8,646 +112 | +1% | +$5.95K |
|
54
Abbott
ABT
$231B
| $454K | 0.41% | 5,677 +11 | +0.2% | +$880 |
|
55
LyondellBasell Industries
LYB
$18.1B
| $424K | 0.38% | +5,043 | New | +$424K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $406K | 0.36% | 6,723 +17 | +0.3% | +$1.03K |
|
57
Newell Brands
NWL
$2.48B
| $398K | 0.36% | +25,951 | New | +$398K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $372K | 0.33% | 317 +30 | +10% | +$35.2K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $335K | 0.3% | 1,704 +2 | +0.1% | +$393 |
|
60
Williams Companies
WMB
$70.7B
| $333K | 0.3% | +11,582 | New | +$333K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $316K | 0.28% | 5,441 -79 | -1% | -$4.59K |
|
62
Norfolk Southern
NSC
$62.8B
| $301K | 0.27% | 1,608 +5 | +0.3% | +$936 |
|
63
Bank of America
BAC
$376B
| $294K | 0.26% | 10,664 +78 | +0.7% | +$2.15K |
|
64
Douglas Dynamics
PLOW
$776M
| $293K | 0.26% | 7,687 | – | – |
|
65
Microchip Technology
MCHP
$35.1B
| $292K | 0.26% | 3,516 +3 | +0.1% | +$249 |
|
66
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.26% | 6,091 -104 | -2% | -$4.97K |
|
67
Revvity
RVTY
$10.5B
| $286K | 0.26% | 2,967 -1,619 | -35% | -$156K |
|
68
Consolidated Edison
ED
$35.4B
| $277K | 0.25% | 3,270 | – | – |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $265K | 0.24% | 7,067 -445 | -6% | -$16.7K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $263K | 0.24% | 1,816 -228 | -11% | -$33K |
|
71
CSX Corp
CSX
$60.6B
| $257K | 0.23% | 3,429 +9 | +0.3% | +$675 |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $256K | 0.23% | 1,404 | – | – |
|
73
Salesforce
CRM
$245B
| $246K | 0.22% | +1,551 | New | +$246K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $246K | 0.22% | 3,824 +195 | +5% | +$12.5K |
|
75
PayPal
PYPL
$67.1B
| $238K | 0.21% | +2,290 | New | +$238K |
|