WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+13.24%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$235M
AUM Growth
+$27.1M
(+13%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
482
New
42
Increased
86
Reduced
72
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$451K |
| 2 |
Tesla
TSLA
|
$384K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$280K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$271K |
Top Sells
| 1 |
Moog
MOG.A
|
$648K |
| 2 |
NVIDIA
NVDA
|
$379K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$180K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$115K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Communication Services | 12.35% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $715K | 0.3% |
2,012
-153
| -7% | -$54.4K |
|
52
M&T Bank
MTB
$31B
| $691K | 0.29% |
4,499
| – | – |
|
53
AT&T
T
$208B
| $659K | 0.28% |
35,477
-3,491
| -9% | -$64.8K |
|
54
Wells Fargo
WFC
$258B
| $588K | 0.25% |
12,250
+697
| +6% | +$33.5K |
|
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $580K | 0.25% |
5,252
-1,037
| -16% | -$115K |
|
56
Corning
GLW
$59.4B
| $577K | 0.25% |
15,485
+179
| +1% | +$6.67K |
|
57
Sysco
SYY
$38.8B
| $497K | 0.21% |
6,321
+20
| +0.3% | +$1.57K |
|
58
Chevron
CVX
$318B
| $481K | 0.2% |
4,097
+567
| +16% | +$66.6K |
|
59
Microchip Technology
MCHP
$34.2B
| $480K | 0.2% |
5,508
+4
| +0.1% | +$349 |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $418K | 0.18% |
1,881
-172
| -8% | -$38.2K |
|
61
Eaton
ETN
$134B
| $417K | 0.18% |
2,411
-362
| -13% | -$62.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $410K | 0.17% |
1,697
+69
| +4% | +$16.7K |
|
63
CSX Corp
CSX
$60.2B
| $398K | 0.17% |
10,592
+22
| +0.2% | +$827 |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $379K | 0.16% |
4,359
-825
| -16% | -$71.7K |
|
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $375K | 0.16% |
4,195
-29
| -0.7% | -$2.59K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $350K | 0.15% |
3,268
-216
| -6% | -$23.1K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $323K | 0.14% |
1,905
| – | – |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $315K | 0.13% |
3,698
+6
| +0.2% | +$511 |
|
69
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $312K | 0.13% |
3,214
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $309K | 0.13% |
2,941
-166
| -5% | -$17.4K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $304K | 0.13% |
2,632
+117
| +5% | +$13.5K |
|
72
RTX Corp
RTX
$212B
| $293K | 0.12% |
3,409
-386
| -10% | -$33.2K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $281K | 0.12% |
4,503
-68
| -1% | -$4.24K |
|
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $280K | 0.12% |
+640
| New | +$280K |
|
|
75
iShares Semiconductor ETF
SOXX
$13.4B
| $272K | 0.12% |
1,503
+1,500
| +50,000% | +$271K |
|