WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+3.91%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$171M
AUM Growth
+$1.68M
(+0.99%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
95
New
8
Increased
16
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$625K |
| 2 |
Exxon Mobil
XOM
|
$445K |
| 3 |
Eli Lilly
LLY
|
$278K |
| 4 |
Wells Fargo
WFC
|
$265K |
| 5 |
Chevron
CVX
|
$260K |
Top Sells
| 1 |
McDonald's
MCD
|
$599K |
| 2 |
Qualcomm
QCOM
|
$572K |
| 3 |
Costco
COST
|
$568K |
| 4 |
T-Mobile US
TMUS
|
$553K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$239K |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Communication Services | 14.38% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $695K | 0.41% |
6,289
-333
| -5% | -$36.8K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.8T
| $693K | 0.41% |
6,700
-80
| -1% | -$8.28K |
|
53
M&T Bank
MTB
$31.6B
| $682K | 0.4% |
4,499
| – | – |
|
54
Microchip Technology
MCHP
$34.6B
| $515K | 0.3% |
6,636
-360
| -5% | -$27.9K |
|
|
55
Costco
COST
$423B
| $505K | 0.3% |
1,431
-1,609
| -53% | -$568K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $495K | 0.29% |
5,674
+871
| +18% | +$76K |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $493K | 0.29% |
2,230
-84
| -4% | -$18.6K |
|
58
Sysco
SYY
$39.2B
| $493K | 0.29% |
6,259
+89
| +1% | +$7.01K |
|
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $396K | 0.23% |
4,269
| – | – |
|
60
Eaton
ETN
$135B
| $383K | 0.22% |
2,773
| – | – |
|
61
Cigna
CI
$80.7B
| $363K | 0.21% |
1,500
| – | – |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $362K | 0.21% |
14,130
-2,002
| -12% | -$51.3K |
|
63
CSX Corp
CSX
$60.9B
| $338K | 0.2% |
10,518
+24
| +0.2% | +$771 |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $335K | 0.2% |
1,621
-14
| -0.9% | -$2.89K |
|
65
Caterpillar
CAT
$196B
| $323K | 0.19% |
1,395
-30
| -2% | -$6.95K |
|
66
Duke Energy
DUK
$93.9B
| $300K | 0.18% |
3,107
| – | – |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $300K | 0.18% |
3,276
+4
| +0.1% | +$366 |
|
68
Bristol-Myers Squibb
BMY
$95.4B
| $291K | 0.17% |
4,613
-1,326
| -22% | -$83.6K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $289K | 0.17% |
3,683
-288
| -7% | -$22.6K |
|
70
3M
MMM
$82.5B
| $283K | 0.17% |
1,753
-27
| -2% | -$4.36K |
|
|
71
Eli Lilly
LLY
$666B
| $278K | 0.16% |
+1,490
| New | +$278K |
|
72
RTX Corp
RTX
$212B
| $274K | 0.16% |
3,543
+3
| +0.1% | +$232 |
|
73
Technology Select Sector SPDR Fund
XLK
$83.8B
| $267K | 0.16% |
2,007
+230
| +13% | +$30.6K |
|
74
Amgen
AMGN
$151B
| $265K | 0.16% |
1,065
-19
| -2% | -$4.73K |
|
|
75
Wells Fargo
WFC
$263B
| $265K | 0.16% |
+6,789
| New | +$265K |
|