WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+14.87%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$182K
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.36%
Holding
470
New
18
Increased
62
Reduced
84
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.16M
2
AAPL icon
Apple
AAPL
$519K
3
NVDA icon
NVIDIA
NVDA
$331K
4
MSFT icon
Microsoft
MSFT
$112K
5
AMD icon
Advanced Micro Devices
AMD
$98K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$126K
3
MMM icon
3M
MMM
$113K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$98.3K
5
XOM icon
Exxon Mobil
XOM
$96.8K

Sector Composition

1 Technology 32.96%
2 Healthcare 11.88%
3 Consumer Staples 9.44%
4 Consumer Discretionary 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$35.1B
$461K 0.26%
5,499
+7
+0.1% +$586
WFC icon
52
Wells Fargo
WFC
$263B
$401K 0.22%
10,728
+423
+4% +$15.8K
ETN icon
53
Eaton
ETN
$136B
$380K 0.21%
2,216
-185
-8% -$31.7K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$376K 0.21%
1,776
-42
-2% -$8.9K
AGL icon
55
Agilon Health
AGL
$530M
$367K 0.2%
15,442
– –
RTX icon
56
RTX Corp
RTX
$212B
$360K 0.2%
3,672
– –
T icon
57
AT&T
T
$209B
$341K 0.19%
17,720
-945
-5% -$18.2K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$77.6B
$341K 0.19%
1,780
– –
CSX icon
59
CSX Corp
CSX
$60.6B
$321K 0.18%
10,735
+34
+0.3% +$1.02K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$314K 0.17%
3,438
-219
-6% -$20K
AXP icon
61
American Express
AXP
$231B
$311K 0.17%
1,884
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$307K 0.17%
815
– –
AMGN icon
63
Amgen
AMGN
$155B
$302K 0.17%
1,249
+1
+0.1% +$242
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
$302K 0.17%
4,351
-192
-4% -$13.3K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$288K 0.16%
3,811
-125
-3% -$9.44K
DUK icon
66
Duke Energy
DUK
$95.3B
$278K 0.16%
2,885
-22
-0.8% -$2.12K
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$259K 0.14%
3,035
– –
ED icon
68
Consolidated Edison
ED
$35.4B
$254K 0.14%
2,650
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$248K 0.14%
1,217
-189
-13% -$38.6K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$246K 0.14%
2,717
-61
-2% -$5.52K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$246K 0.14%
13,033
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
$236K 0.13%
2,659
+8
+0.3% +$710
UPS icon
73
United Parcel Service
UPS
$74.1B
$227K 0.13%
1,169
+2
+0.2% +$388
MKC icon
74
McCormick & Company Non-Voting
MKC
$18.9B
$209K 0.12%
2,509
+3
+0.1% +$250
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.2B
$206K 0.11%
1,355
– –
1 2
3
4 5