WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-5.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-7%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
75
Reduced
59
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$113K |
| 2 |
Intuitive Surgical
ISRG
|
$97K |
| 3 |
Amgen
AMGN
|
$90.4K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$71.7K |
| 5 |
ProShares Ultra QQQ
QLD
|
$59K |
Top Sells
| 1 |
Tesla
TSLA
|
$623K |
| 2 |
AT&T
T
|
$113K |
| 3 |
Devon Energy
DVN
|
$110K |
| 4 |
Verizon
VZ
|
$84.8K |
| 5 |
Intel
INTC
|
$73.4K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $654K | 0.41% |
4,555
+131
| +3% | +$18.8K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $580K | 0.36% |
5,275
+18
| +0.3% | +$1.98K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $556K | 0.35% |
5,786
+5,503
| +1,945% | +$12.1K |
|
54
Corning
GLW
$59.4B
| $452K | 0.28% |
15,558
+106
| +0.7% | +$3.08K |
|
55
Sysco
SYY
$38.8B
| $441K | 0.27% |
6,230
+19
| +0.3% | +$1.35K |
|
56
Wells Fargo
WFC
$258B
| $414K | 0.26% |
10,302
-649
| -6% | -$26.1K |
|
57
Agilon Health
AGL
$497M
| $362K | 0.23% |
15,442
| – | – |
|
58
Microchip Technology
MCHP
$34.2B
| $337K | 0.21% |
5,522
-49
| -0.9% | -$2.99K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $322K | 0.2% |
4,535
+8
| +0.2% | +$568 |
|
60
Eaton
ETN
$134B
| $320K | 0.2% |
2,401
-50
| -2% | -$6.66K |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $305K | 0.19% |
1,780
-36
| -2% | -$6.17K |
|
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $297K | 0.18% |
3,657
-158
| -4% | -$12.8K |
|
|
63
AT&T
T
$208B
| $297K | 0.18% |
19,351
-7,393
| -28% | -$113K |
|
64
CSX Corp
CSX
$60.2B
| $284K | 0.18% |
10,674
+27
| +0.3% | +$718 |
|
|
65
Amgen
AMGN
$153B
| $281K | 0.17% |
1,247
+401
| +47% | +$90.4K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $281K | 0.17% |
856
-30
| -3% | -$9.85K |
|
67
RTX Corp
RTX
$212B
| $279K | 0.17% |
3,409
| – | – |
|
68
Duke Energy
DUK
$94.5B
| $270K | 0.17% |
2,907
| – | – |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $264K | 0.16% |
3,699
-225
| -6% | -$16.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $251K | 0.16% |
1,401
+5
| +0.4% | +$896 |
|
71
Consolidated Edison
ED
$35.3B
| $227K | 0.14% |
2,650
| – | – |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $227K | 0.14% |
3,035
| – | – |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $212K | 0.13% |
2,646
+6
| +0.2% | +$481 |
|
74
Sempra
SRE
$53.7B
| $211K | 0.13% |
1,404
| – | – |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $207K | 0.13% |
13,033
| – | – |
|