WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
-2.19%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$4.17M
Cap. Flow %
-2.19%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
68
Reduced
47
Closed
16

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$137K
2
UNH icon
UnitedHealth
UNH
$97.3K
3
TMO icon
Thermo Fisher Scientific
TMO
$69.9K
4
KO icon
Coca-Cola
KO
$49K
5
PFE icon
Pfizer
PFE
$43.5K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.42M
2
AAPL icon
Apple
AAPL
$272K
3
TSLA icon
Tesla
TSLA
$250K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224K
5
MSFT icon
Microsoft
MSFT
$108K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$34.2B
$434K 0.23%
5,566
+58
+1% +$4.53K
SYY icon
52
Sysco
SYY
$38.8B
$412K 0.22%
6,244
+23
+0.4% +$1.52K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$77.9B
$406K 0.21%
1,780
– –
TSLA icon
54
Tesla
TSLA
$1.08T
$379K 0.2%
1,515
-1,000
-40% -$250K
WFC icon
55
Wells Fargo
WFC
$258B
$373K 0.2%
9,136
-746
-8% -$30.5K
AMGN icon
56
Amgen
AMGN
$153B
$339K 0.18%
1,261
+1
+0.1% +$269
VOO icon
57
Vanguard S&P 500 ETF
VOO
$724B
$320K 0.17%
815
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$317K 0.17%
905
– –
CSX icon
59
CSX Corp
CSX
$60.2B
$303K 0.16%
9,860
+32
+0.3% +$984
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$292K 0.15%
3,956
+30
+0.8% +$2.21K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$289K 0.15%
3,438
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$286K 0.15%
3,038
– –
AGL icon
63
Agilon Health
AGL
$497M
$274K 0.14%
15,442
– –
T icon
64
AT&T
T
$208B
$273K 0.14%
18,155
-729
-4% -$11K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$262K 0.14%
2,875
-160
-5% -$14.6K
RTX icon
66
RTX Corp
RTX
$212B
$260K 0.14%
3,614
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$258K 0.14%
1,216
+4
+0.3% +$849
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
$253K 0.13%
2,663
– –
DUK icon
69
Duke Energy
DUK
$94.5B
$251K 0.13%
2,841
– –
DHR icon
70
Danaher
DHR
$143B
$248K 0.13%
999
+169
+20% +$42K
ACN icon
71
Accenture
ACN
$158B
$241K 0.13%
784
+141
+22% +$43.3K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$231K 0.12%
13,033
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$227K 0.12%
3,914
-82
-2% -$4.76K
ED icon
74
Consolidated Edison
ED
$35.3B
$227K 0.12%
2,650
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.9B
$208K 0.11%
1,355
– –
1 2
3
4 5