WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-14.32%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
96
New
2
Increased
16
Reduced
50
Closed
22
Top Buys
| 1 |
Cigna
CI
|
$620K |
| 2 |
Clorox
CLX
|
$201K |
| 3 |
Microsoft
MSFT
|
$197K |
| 4 |
Adobe
ADBE
|
$55.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.5K |
Top Sells
| 1 |
Boeing
BA
|
$3.05M |
| 2 |
Newell Brands
NWL
|
$830K |
| 3 |
Credicorp
BAP
|
$791K |
| 4 |
Meta Platforms (Facebook)
META
|
$734K |
| 5 |
Wells Fargo
WFC
|
$634K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 13.59% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $442K | 0.42% | 9,684 -797 | -8% | -$36.4K |
|
52
Chevron
CVX
$324B
| $417K | 0.4% | 5,753 -206 | -3% | -$14.9K |
|
53
CVS Health
CVS
$92.8B
| $409K | 0.39% | 6,899 +95 | +1% | +$5.63K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $400K | 0.38% | 344 | – | – |
|
55
RTX Corp
RTX
$212B
| $358K | 0.34% | 3,795 -1,398 | -27% | -$132K |
|
56
Costco
COST
$418B
| $330K | 0.32% | 1,157 +9 | +0.8% | +$2.57K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $298K | 0.28% | 2,606 +8 | +0.3% | +$915 |
|
58
Gilead Sciences
GILD
$140B
| $287K | 0.27% | 3,838 -2,732 | -42% | -$204K |
|
59
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $287K | 0.27% | 6,437 | – | – |
|
60
Eaton
ETN
$136B
| $276K | 0.26% | 3,548 +68 | +2% | +$5.29K |
|
61
Microchip Technology
MCHP
$35.1B
| $259K | 0.25% | 3,827 +2 | +0.1% | +$135 |
|
62
Bank of America
BAC
$376B
| $255K | 0.24% | 12,020 -23,877 | -67% | -$507K |
|
63
United Parcel Service
UPS
$74.1B
| $252K | 0.24% | 2,700 -194 | -7% | -$18.1K |
|
64
Duke Energy
DUK
$95.3B
| $242K | 0.23% | 2,991 +367 | +14% | +$29.7K |
|
65
Comcast
CMCSA
$125B
| $241K | 0.23% | 7,012 -11,032 | -61% | -$379K |
|
66
Consolidated Edison
ED
$35.4B
| $239K | 0.23% | 3,070 | – | – |
|
67
3M
MMM
$82.8B
| $223K | 0.21% | 1,633 -40 | -2% | -$5.46K |
|
68
Norfolk Southern
NSC
$62.8B
| $219K | 0.21% | 1,497 +3 | +0.2% | +$439 |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $218K | 0.21% | 1,222 -177 | -13% | -$31.6K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $217K | 0.21% | 1,686 +5 | +0.3% | +$644 |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $214K | 0.2% | 4,391 -5,835 | -57% | -$284K |
|
72
Aflac
AFL
$57.2B
| $213K | 0.2% | 6,228 -8,999 | -59% | -$308K |
|
|
73
Clorox
CLX
$14.5B
| $201K | 0.19% | +1,160 | New | +$201K |
|
74
iShares Gold Trust
IAU
$50.6B
| $170K | 0.16% | 11,250 | – | – |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -2,439 | Closed | -$232K |
|