WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-15.7%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
472
New
31
Increased
93
Reduced
48
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$522K |
| 2 |
Agilon Health
AGL
|
$315K |
| 3 |
NVIDIA
NVDA
|
$234K |
| 4 |
UnitedHealth
UNH
|
$166K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$388K |
| 2 |
AT&T
T
|
$188K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$176K |
| 4 |
Microsoft
MSFT
|
$140K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 12.7% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $627K | 0.36% |
8,983
-728
| -7% | -$50.8K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $620K | 0.36% |
283
+64
| +29% | +$140K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $579K | 0.33% |
5,257
+5
| +0.1% | +$551 |
|
|
54
AT&T
T
$208B
| $561K | 0.32% |
26,744
-207
| -0.8% | -$188K |
|
55
Sysco
SYY
$38.8B
| $526K | 0.3% |
6,211
-68
| -1% | -$5.76K |
|
56
Corning
GLW
$59.4B
| $487K | 0.28% |
15,452
+94
| +0.6% | +$2.96K |
|
57
Wells Fargo
WFC
$258B
| $429K | 0.25% |
10,951
-310
| -3% | -$12.1K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $349K | 0.2% |
4,527
+316
| +8% | +$24.4K |
|
|
59
Agilon Health
AGL
$497M
| $337K | 0.19% |
15,442
+14,442
| +1,444% | +$315K |
|
60
RTX Corp
RTX
$212B
| $328K | 0.19% |
3,409
| – | – |
|
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $326K | 0.19% |
3,815
| – | – |
|
62
Microchip Technology
MCHP
$34.2B
| $324K | 0.19% |
5,571
+57
| +1% | +$3.32K |
|
63
Duke Energy
DUK
$94.5B
| $312K | 0.18% |
2,907
+127
| +5% | +$13.6K |
|
64
Eaton
ETN
$134B
| $309K | 0.18% |
2,451
+185
| +8% | +$23.3K |
|
65
CSX Corp
CSX
$60.2B
| $309K | 0.18% |
10,647
+30
| +0.3% | +$871 |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $307K | 0.18% |
886
| – | – |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $296K | 0.17% |
1,816
| – | – |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $289K | 0.17% |
3,924
-435
| -10% | -$32K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $263K | 0.15% |
1,396
+4
| +0.3% | +$754 |
|
70
Consolidated Edison
ED
$35.3B
| $252K | 0.15% |
2,650
| – | – |
|
71
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $242K | 0.14% |
3,035
| – | – |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $226K | 0.13% |
13,033
-906
| -6% | -$15.7K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $221K | 0.13% |
2,640
+4
| +0.2% | +$335 |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $214K | 0.12% |
2,552
-376
| -13% | -$31.5K |
|
75
Sempra
SRE
$53.7B
| $211K | 0.12% |
1,404
| – | – |
|