WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+0.78%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
460
New
8
Increased
73
Reduced
48
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.87M |
| 2 |
AbbVie
ABBV
|
$245K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$123K |
| 4 |
Danaher
DHR
|
$63.2K |
| 5 |
Bank of America
BAC
|
$62.7K |
Top Sells
| 1 |
Cigna
CI
|
$356K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$197K |
| 3 |
Apple
AAPL
|
$131K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$106K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$102K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Communication Services | 13.65% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $695K | 0.33% |
6,289
| – | – |
|
52
M&T Bank
MTB
$31B
| $672K | 0.32% |
4,499
| – | – |
|
53
Eli Lilly
LLY
$661B
| $580K | 0.28% |
2,510
+188
| +8% | +$43.4K |
|
54
Costco
COST
$421B
| $561K | 0.27% |
1,249
+86
| +7% | +$38.6K |
|
55
Corning
GLW
$59.4B
| $559K | 0.27% |
15,306
-1,306
| -8% | -$47.7K |
|
56
Wells Fargo
WFC
$258B
| $536K | 0.26% |
11,553
-89
| -0.8% | -$4.13K |
|
57
Sysco
SYY
$38.8B
| $495K | 0.24% |
6,301
+23
| +0.4% | +$1.81K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $454K | 0.22% |
5,184
-345
| -6% | -$30.2K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $449K | 0.22% |
2,053
-142
| -6% | -$31.1K |
|
60
Microchip Technology
MCHP
$34.2B
| $422K | 0.2% |
2,752
-568
| -17% | -$87.1K |
|
61
Eaton
ETN
$134B
| $414K | 0.2% |
2,773
| – | – |
|
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $365K | 0.18% |
4,224
-35
| -0.8% | -$3.02K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $362K | 0.17% |
7,079
+6
| +0.1% | +$307 |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $361K | 0.17% |
1,628
+4
| +0.2% | +$887 |
|
65
Chevron
CVX
$318B
| $358K | 0.17% |
3,530
-217
| -6% | -$22K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $343K | 0.17% |
3,484
+161
| +5% | +$15.9K |
|
67
RTX Corp
RTX
$212B
| $326K | 0.16% |
3,795
-41
| -1% | -$3.52K |
|
68
CSX Corp
CSX
$60.2B
| $314K | 0.15% |
10,570
+26
| +0.2% | +$772 |
|
69
Duke Energy
DUK
$94.5B
| $303K | 0.15% |
3,107
| – | – |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $292K | 0.14% |
3,692
+5
| +0.1% | +$395 |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $283K | 0.14% |
1,905
| – | – |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $280K | 0.13% |
3,214
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $270K | 0.13% |
4,571
-54
| -1% | -$3.19K |
|
74
3M
MMM
$81B
| $258K | 0.12% |
1,472
+3
| +0.2% | +$586 |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $258K | 0.12% |
2,515
-99
| -4% | -$10.2K |
|