WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+10.3%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
438
New
15
Increased
70
Reduced
48
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.01M |
| 2 |
Costco
COST
|
$507K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 4 |
Tesla
TSLA
|
$201K |
| 5 |
CrowdStrike
CRWD
|
$192K |
Top Sells
| 1 |
Moog
MOG.A
|
$1.65M |
| 2 |
NVIDIA
NVDA
|
$698K |
| 3 |
Super Micro Computer
SMCI
|
$606K |
| 4 |
Apple
AAPL
|
$409K |
| 5 |
Arm
ARM
|
$250K |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $541K | 0.2% |
13,916
-446
| -3% | -$17.3K |
|
52
Nike
NKE
$110B
| $541K | 0.2% |
7,172
-133
| -2% | -$10K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $536K | 0.2% |
5,318
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $521K | 0.19% |
7,587
-3,221
| -30% | -$221K |
|
55
Accenture
ACN
$158B
| $503K | 0.19% |
1,659
+231
| +16% | +$70.1K |
|
56
T-Mobile US
TMUS
$284B
| $473K | 0.18% |
2,683
+495
| +23% | +$87.2K |
|
57
Amgen
AMGN
$153B
| $466K | 0.17% |
1,491
+1
| +0.1% | +$312 |
|
58
Salesforce
CRM
$245B
| $442K | 0.16% |
1,718
+334
| +24% | +$85.9K |
|
59
Sysco
SYY
$38.8B
| $438K | 0.16% |
6,142
+22
| +0.4% | +$1.57K |
|
60
Qualcomm
QCOM
$170B
| $425K | 0.16% |
2,134
+721
| +51% | +$144K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $410K | 0.15% |
3,455
+3
| +0.1% | +$356 |
|
62
Microchip Technology
MCHP
$34.2B
| $406K | 0.15% |
4,439
-292
| -6% | -$26.7K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $384K | 0.14% |
4,978
| – | – |
|
64
General Motors
GM
$55B
| $361K | 0.13% |
7,772
-1,082
| -12% | -$50.3K |
|
65
Advanced Micro Devices
AMD
$263B
| $341K | 0.13% |
2,102
+811
| +63% | +$132K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $333K | 0.12% |
2,615
+53
| +2% | +$6.76K |
|
67
CSX Corp
CSX
$60.2B
| $333K | 0.12% |
9,952
+34
| +0.3% | +$1.14K |
|
68
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $328K | 0.12% |
3,188
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $320K | 0.12% |
3,293
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $291K | 0.11% |
1,087
| – | – |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $266K | 0.1% |
1,027
| – | – |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $262K | 0.1% |
2,547
-287
| -10% | -$29.5K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $250K | 0.09% |
11,253
| – | – |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $247K | 0.09% |
1,355
| – | – |
|
75
RTX Corp
RTX
$212B
| $243K | 0.09% |
2,418
| – | – |
|