WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-3.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
478
New
10
Increased
55
Reduced
115
Closed
37
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$111K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$84K |
| 5 |
Shell
SHEL
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Moog
MOG.A
|
$1.04M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 11.43% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $687K | 0.33% |
4,217
+120
| +3% | +$19.5K |
|
52
AT&T
T
$209B
| $637K | 0.3% |
26,951
+156
| +0.6% | +$3.69K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.29% |
219
-110
| -33% | -$307K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $579K | 0.28% |
5,252
| – | – |
|
55
Corning
GLW
$57.4B
| $567K | 0.27% |
15,358
-127
| -0.8% | -$4.69K |
|
56
Wells Fargo
WFC
$263B
| $546K | 0.26% |
11,261
-989
| -8% | -$48K |
|
57
Sysco
SYY
$38.5B
| $513K | 0.25% |
6,279
-42
| -0.7% | -$3.43K |
|
58
Microchip Technology
MCHP
$35.1B
| $414K | 0.2% |
5,514
+6
| +0.1% | +$450 |
|
59
CSX Corp
CSX
$60.6B
| $398K | 0.19% |
10,617
+25
| +0.2% | +$937 |
|
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.18% |
886
+246
| +38% | +$102K |
|
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $367K | 0.18% |
3,815
-380
| -9% | -$36.6K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $359K | 0.17% |
4,359
| – | – |
|
63
Eaton
ETN
$136B
| $344K | 0.16% |
2,266
-145
| -6% | -$22K |
|
64
RTX Corp
RTX
$212B
| $338K | 0.16% |
3,409
| – | – |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $317K | 0.15% |
1,816
-89
| -5% | -$15.5K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $317K | 0.15% |
1,392
-305
| -18% | -$69.5K |
|
67
Duke Energy
DUK
$95.3B
| $310K | 0.15% |
2,780
-161
| -5% | -$18K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.15% |
4,211
-292
| -6% | -$21.4K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $296K | 0.14% |
2,928
-340
| -10% | -$34.4K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $278K | 0.13% |
2,636
+4
| +0.2% | +$422 |
|
71
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $277K | 0.13% |
3,035
-179
| -6% | -$16.3K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $259K | 0.12% |
13,939
| – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $253K | 0.12% |
887
+1
| +0.1% | +$285 |
|
74
Consolidated Edison
ED
$35.4B
| $251K | 0.12% |
2,650
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $249K | 0.12% |
2,498
+2
| +0.1% | +$199 |
|