WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+15.61%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+17%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
85
Reduced
73
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Walmart
WMT
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$756K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.43M |
| 2 |
Super Micro Computer
SMCI
|
$404K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$138K |
| 4 |
Nike
NKE
|
$106K |
| 5 |
AT&T
T
|
$84.3K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $497K | 0.2% | 6,120 +22 | +0.4% | +$1.79K |
|
52
Accenture
ACN
$162B
| $495K | 0.2% | 1,428 +528 | +59% | +$183K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $493K | 0.2% | +5,318 | New | +$493K |
|
54
Linde
LIN
$224B
| $479K | 0.19% | 1,032 +454 | +79% | +$211K |
|
55
Wells Fargo
WFC
$263B
| $477K | 0.19% | 8,238 +656 | +9% | +$38K |
|
56
Corning
GLW
$57.4B
| $473K | 0.19% | 14,362 -296 | -2% | -$9.76K |
|
57
Microchip Technology
MCHP
$35.1B
| $424K | 0.17% | 4,731 -481 | -9% | -$43.2K |
|
58
Amgen
AMGN
$155B
| $424K | 0.17% | 1,490 -205 | -12% | -$58.3K |
|
59
Salesforce
CRM
$245B
| $417K | 0.17% | 1,384 +671 | +94% | +$202K |
|
60
General Motors
GM
$55.8B
| $402K | 0.16% | 8,854 +7,714 | +677% | +$350K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $398K | 0.16% | 3,452 +403 | +13% | +$46.5K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $387K | 0.16% | 4,978 +795 | +19% | +$61.8K |
|
63
Tesla
TSLA
$1.08T
| $379K | 0.15% | 2,156 +1,412 | +190% | +$248K |
|
64
CSX Corp
CSX
$60.6B
| $368K | 0.15% | 9,918 +28 | +0.3% | +$1.04K |
|
65
T-Mobile US
TMUS
$284B
| $357K | 0.14% | 2,188 +1,446 | +195% | +$236K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $323K | 0.13% | 3,293 +295 | +10% | +$28.9K |
|
67
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $304K | 0.12% | 3,188 | – | – |
|
68
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $302K | 0.12% | 2,834 -41 | -1% | -$4.37K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $300K | 0.12% | 2,562 -115 | -4% | -$13.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.11% | 1,087 -105 | -9% | -$27.3K |
|
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $257K | 0.1% | 1,027 -553 | -35% | -$138K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $253K | 0.1% | 1,355 | – | – |
|
73
Arm
ARM
$147B
| $250K | 0.1% | +2,000 | New | +$250K |
|
74
Qualcomm
QCOM
$173B
| $239K | 0.1% | 1,413 -56 | -4% | -$9.48K |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $239K | 0.1% | 11,253 | – | – |
|