WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.93%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
71
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$738K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458K |
| 4 |
Meta Platforms (Facebook)
META
|
$449K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.54M |
| 2 |
Walt Disney
DIS
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$502K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$338K |
| 5 |
Danaher
DHR
|
$269K |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $373K | 0.18% |
7,582
-1,554
| -17% | -$76.5K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $355K | 0.17% |
1,580
-200
| -11% | -$45K |
|
53
CSX Corp
CSX
$60.2B
| $343K | 0.16% |
9,890
+30
| +0.3% | +$1.04K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $324K | 0.15% |
4,183
+227
| +6% | +$17.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.15% |
905
| – | – |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $321K | 0.15% |
3,049
+11
| +0.4% | +$1.16K |
|
57
Accenture
ACN
$158B
| $316K | 0.15% |
900
+116
| +15% | +$40.7K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $298K | 0.14% |
2,998
+993
| +50% | +$98.6K |
|
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $290K | 0.14% |
3,188
-250
| -7% | -$22.8K |
|
60
Super Micro Computer
SMCI
$23.8B
| $284K | 0.13% |
1,000
+500
| +100% | +$142K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $283K | 0.13% |
1,192
-24
| -2% | -$5.7K |
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $282K | 0.13% |
2,875
| – | – |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $279K | 0.13% |
2,677
+14
| +0.5% | +$1.46K |
|
64
Duke Energy
DUK
$94.5B
| $264K | 0.12% |
2,725
-116
| -4% | -$11.3K |
|
65
AT&T
T
$208B
| $259K | 0.12% |
15,453
-2,702
| -15% | -$45.3K |
|
66
Linde
LIN
$221B
| $237K | 0.11% |
578
+95
| +20% | +$39K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $236K | 0.11% |
1,355
| – | – |
|
68
Netflix
NFLX
$521B
| $234K | 0.11% |
480
+203
| +73% | +$98.9K |
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $222K | 0.1% |
11,253
-1,780
| -14% | -$35.1K |
|
70
RTX Corp
RTX
$212B
| $221K | 0.1% |
2,623
-991
| -27% | -$83.4K |
|
71
Norfolk Southern
NSC
$62.4B
| $219K | 0.1% |
925
+2
| +0.2% | +$473 |
|
72
Qualcomm
QCOM
$170B
| $212K | 0.1% |
1,469
+1,456
| +11,200% | +$211K |
|
|
73
iShares Short Treasury Bond ETF
SHV
$20.7B
| $207K | 0.1% |
1,881
-3,066
| -62% | -$338K |
|
74
iShares Gold Trust
IAU
$52.2B
| $206K | 0.1% |
5,285
+285
| +6% | +$11.1K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $202K | 0.1% |
1,186
+906
| +324% | +$154K |
|