WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.34%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
93
New
9
Increased
33
Reduced
39
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.76M |
| 2 |
Broadcom
AVGO
|
$693K |
| 3 |
Qualcomm
QCOM
|
$572K |
| 4 |
T-Mobile US
TMUS
|
$553K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$419K |
Top Sells
| 1 |
AT&T
T
|
$838K |
| 2 |
Eli Lilly
LLY
|
$657K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 4 |
Exxon Mobil
XOM
|
$618K |
| 5 |
Accenture
ACN
|
$596K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 14.22% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $609K | 0.36% | 16,904 -573 | -3% | -$20.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $594K | 0.35% | 339 | – | – |
|
53
M&T Bank
MTB
$31.5B
| $573K | 0.34% | 4,499 | – | – |
|
|
54
Qualcomm
QCOM
$173B
| $572K | 0.34% | +3,752 | New | +$572K |
|
|
55
T-Mobile US
TMUS
$284B
| $553K | 0.33% | +4,104 | New | +$553K |
|
56
Microchip Technology
MCHP
$35.1B
| $483K | 0.29% | 3,498 -28 | -0.8% | -$3.87K |
|
57
Sysco
SYY
$38.5B
| $458K | 0.27% | 6,170 -348 | -5% | -$25.8K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $454K | 0.27% | 2,314 +6 | +0.3% | +$1.18K |
|
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $422K | 0.25% | 4,269 -273 | -6% | -$27K |
|
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $419K | 0.25% | +4,803 | New | +$419K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $414K | 0.24% | 8,066 -6,010 | -43% | -$308K |
|
|
62
Exxon Mobil
XOM
$487B
| $376K | 0.22% | 9,120 -14,996 | -62% | -$618K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.22% | 5,939 -518 | -8% | -$32.1K |
|
64
Eaton
ETN
$136B
| $333K | 0.2% | 2,773 -100 | -3% | -$12K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $318K | 0.19% | 1,635 -8 | -0.5% | -$1.56K |
|
66
CSX Corp
CSX
$60.6B
| $317K | 0.19% | 3,498 +9 | +0.3% | +$816 |
|
67
Cigna
CI
$80.3B
| $312K | 0.18% | 1,500 -500 | -25% | -$104K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $296K | 0.17% | 2,391 | – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $289K | 0.17% | 1,215 -27 | -2% | -$6.42K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $287K | 0.17% | 3,971 +2,745 | +224% | +$198K |
|
71
Duke Energy
DUK
$95.3B
| $284K | 0.17% | 3,107 +137 | +5% | +$12.5K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $282K | 0.17% | 3,272 +164 | +5% | +$14.1K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $269K | 0.16% | 3,036 +11 | +0.4% | +$975 |
|
74
3M
MMM
$82.8B
| $260K | 0.15% | 1,488 -61 | -4% | -$10.7K |
|
75
Caterpillar
CAT
$196B
| $259K | 0.15% | +1,425 | New | +$259K |
|