WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+9.93%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
452
New
362
Increased
57
Reduced
24
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$220K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$200K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$197K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$196K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$193K |
Top Sells
| 1 |
Caterpillar
CAT
|
$173K |
| 2 |
McDonald's
MCD
|
$131K |
| 3 |
Visa
V
|
$122K |
| 4 |
Costco
COST
|
$106K |
| 5 |
Verizon
VZ
|
$70.8K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $695K | 0.34% |
6,289
| – | – |
|
52
Corning
GLW
$59.4B
| $679K | 0.33% |
16,612
+76
| +0.5% | +$3.11K |
|
53
M&T Bank
MTB
$31B
| $654K | 0.32% |
4,499
| – | – |
|
54
Eli Lilly
LLY
$661B
| $533K | 0.26% |
2,322
+832
| +56% | +$191K |
|
|
55
Wells Fargo
WFC
$258B
| $527K | 0.26% |
11,642
+4,853
| +71% | +$220K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $503K | 0.25% |
2,195
-35
| -2% | -$8.02K |
|
57
Microchip Technology
MCHP
$34.2B
| $497K | 0.24% |
3,320
+2
| +0.1% | +$299 |
|
58
Sysco
SYY
$38.8B
| $488K | 0.24% |
6,278
+19
| +0.3% | +$1.48K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $487K | 0.24% |
5,529
-145
| -3% | -$12.8K |
|
|
60
Costco
COST
$421B
| $460K | 0.23% |
1,163
-268
| -19% | -$106K |
|
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $411K | 0.2% |
4,259
-10
| -0.2% | -$965 |
|
62
Eaton
ETN
$134B
| $411K | 0.2% |
2,773
| – | – |
|
63
Chevron
CVX
$318B
| $392K | 0.19% |
3,747
+1,266
| +51% | +$132K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $362K | 0.18% |
1,624
+3
| +0.2% | +$669 |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $362K | 0.18% |
7,073
+8
| +0.1% | +$409 |
|
66
Cigna
CI
$80.2B
| $356K | 0.17% |
1,500
| – | – |
|
67
CSX Corp
CSX
$60.2B
| $338K | 0.17% |
10,544
+7,038
| +201% | +$833 |
|
68
United Parcel Service
UPS
$72.3B
| $328K | 0.16% |
1,577
+329
| +26% | +$68.4K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $328K | 0.16% |
3,323
+47
| +1% | +$4.64K |
|
70
RTX Corp
RTX
$212B
| $327K | 0.16% |
3,836
+293
| +8% | +$25K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $309K | 0.15% |
4,625
+12
| +0.3% | +$802 |
|
72
Duke Energy
DUK
$94.5B
| $307K | 0.15% |
3,107
| – | – |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $298K | 0.15% |
3,687
+4
| +0.1% | +$323 |
|
74
3M
MMM
$81B
| $292K | 0.14% |
1,469
+3
| +0.2% | +$665 |
|
75
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $282K | 0.14% |
3,214
| – | – |
|