WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.71%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
87
New
4
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Costco
COST
|
$659K |
| 3 |
Accenture
ACN
|
$596K |
| 4 |
Meta Platforms (Facebook)
META
|
$312K |
| 5 |
Microsoft
MSFT
|
$280K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$637K |
| 2 |
Bristol-Myers Squibb
BMY
|
$593K |
| 3 |
Dominion Energy
D
|
$383K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$354K |
| 5 |
Amgen
AMGN
|
$329K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $657K | 0.42% | 4,437 +333 | +8% | +$49.3K |
|
|
52
Accenture
ACN
$162B
| $596K | 0.38% | +2,636 | New | +$596K |
|
53
Corning
GLW
$57.4B
| $566K | 0.36% | 17,477 -44 | -0.3% | -$1.43K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.32% | 339 -1 | -0.3% | -$1.47K |
|
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $427K | 0.27% | 4,542 -1,844 | -29% | -$173K |
|
56
M&T Bank
MTB
$31.5B
| $414K | 0.26% | 4,499 | – | – |
|
57
Chevron
CVX
$324B
| $409K | 0.26% | 5,684 -3,722 | -40% | -$268K |
|
58
Sysco
SYY
$38.5B
| $406K | 0.26% | 6,518 -1,078 | -14% | -$67.1K |
|
|
59
Amgen
AMGN
$155B
| $404K | 0.26% | 1,588 -1,292 | -45% | -$329K |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| $389K | 0.25% | 6,457 -9,841 | -60% | -$593K |
|
61
Microchip Technology
MCHP
$35.1B
| $362K | 0.23% | 3,526 -53 | -1% | -$5.44K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $362K | 0.23% | 19,930 -9,620 | -33% | -$175K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $346K | 0.22% | 2,308 -125 | -5% | -$18.7K |
|
64
Cigna
CI
$80.3B
| $339K | 0.22% | 2,000 -1,000 | -33% | -$170K |
|
65
Eaton
ETN
$136B
| $293K | 0.19% | 2,873 -15 | -0.5% | -$1.53K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $293K | 0.19% | 1,226 +2 | +0.2% | +$478 |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $280K | 0.18% | 1,643 -56 | -3% | -$9.54K |
|
68
CSX Corp
CSX
$60.6B
| $271K | 0.17% | 3,489 +9 | +0.3% | +$699 |
|
69
Norfolk Southern
NSC
$62.8B
| $266K | 0.17% | 1,242 +1 | +0.1% | +$214 |
|
70
United Parcel Service
UPS
$74.1B
| $264K | 0.17% | +1,583 | New | +$264K |
|
71
Duke Energy
DUK
$95.3B
| $263K | 0.17% | 2,970 -30 | -1% | -$2.66K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $252K | 0.16% | 2,391 -24 | -1% | -$2.53K |
|
73
3M
MMM
$82.8B
| $248K | 0.16% | 1,549 +31 | +2% | +$4.96K |
|
74
Clorox
CLX
$14.5B
| $246K | 0.16% | 1,170 +5 | +0.4% | +$1.05K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $242K | 0.15% | 3,025 +7 | +0.2% | +$560 |
|