WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+13.88%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
471
New
15
Increased
79
Reduced
44
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$183K |
| 2 |
Johnson & Johnson
JNJ
|
$98.5K |
| 3 |
UnitedHealth
UNH
|
$88K |
| 4 |
Eli Lilly
LLY
|
$87.2K |
| 5 |
Meta Platforms (Facebook)
META
|
$84.4K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$673K |
| 2 |
Microsoft
MSFT
|
$196K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$127K |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$95.7K |
| 5 |
American Express
AXP
|
$87.1K |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $493K | 0.25% |
5,508
+9
| +0.2% | +$806 |
|
52
Sysco
SYY
$38.8B
| $462K | 0.23% |
6,221
+23
| +0.4% | +$1.71K |
|
53
Eaton
ETN
$134B
| $446K | 0.22% |
2,216
| – | – |
|
54
Wells Fargo
WFC
$258B
| $422K | 0.21% |
9,882
-846
| -8% | -$36.1K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $391K | 0.2% |
1,780
| – | – |
|
56
RTX Corp
RTX
$212B
| $354K | 0.18% |
3,614
-58
| -2% | -$5.68K |
|
57
CSX Corp
CSX
$60.2B
| $335K | 0.17% |
9,828
-907
| -8% | -$30.9K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $332K | 0.17% |
815
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.15% |
905
+538
| +147% | +$183K |
|
60
AT&T
T
$208B
| $301K | 0.15% |
18,884
+1,164
| +7% | +$18.6K |
|
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $298K | 0.15% |
3,438
| – | – |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $297K | 0.15% |
3,038
+321
| +12% | +$31.4K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $295K | 0.15% |
3,926
+115
| +3% | +$8.63K |
|
64
Amgen
AMGN
$153B
| $280K | 0.14% |
1,260
+11
| +0.9% | +$2.44K |
|
65
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $276K | 0.14% |
3,035
| – | – |
|
66
Agilon Health
AGL
$497M
| $268K | 0.13% |
15,442
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $267K | 0.13% |
1,212
-5
| -0.4% | -$1.1K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $260K | 0.13% |
2,663
+4
| +0.2% | +$391 |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $256K | 0.13% |
3,996
-355
| -8% | -$22.7K |
|
70
Duke Energy
DUK
$94.5B
| $255K | 0.13% |
2,841
-44
| -2% | -$3.95K |
|
71
Advanced Micro Devices
AMD
$263B
| $247K | 0.12% |
2,166
+166
| +8% | +$18.9K |
|
|
72
American Express
AXP
$225B
| $241K | 0.12% |
1,384
-500
| -27% | -$87.1K |
|
73
Consolidated Edison
ED
$35.3B
| $240K | 0.12% |
2,650
| – | – |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $239K | 0.12% |
13,033
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $219K | 0.11% |
2,512
+3
| +0.1% | +$262 |
|