WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+5.77%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
Amazon
AMZN
|
$791K |
| 3 |
Meta Platforms (Facebook)
META
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
| 5 |
Costco
COST
|
$381K |
Top Sells
| 1 |
Comcast
CMCSA
|
$848K |
| 2 |
NVIDIA
NVDA
|
$701K |
| 3 |
Nike
NKE
|
$629K |
| 4 |
Walt Disney
DIS
|
$171K |
| 5 |
Sysco
SYY
|
$149K |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $633K | 0.22% |
11,208
+868
| +8% | +$49K |
|
52
Eaton
ETN
$134B
| $632K | 0.22% |
1,908
-196
| -9% | -$65K |
|
53
Gilead Sciences
GILD
$140B
| $600K | 0.21% |
7,152
-435
| -6% | -$36.5K |
|
54
Advanced Micro Devices
AMD
$263B
| $585K | 0.2% |
3,565
+1,463
| +70% | +$240K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $555K | 0.19% |
5,329
+11
| +0.2% | +$1.15K |
|
56
Corning
GLW
$59.4B
| $497K | 0.17% |
11,005
-2,911
| -21% | -$131K |
|
57
Amgen
AMGN
$153B
| $470K | 0.16% |
1,460
-31
| -2% | -$9.99K |
|
58
Qualcomm
QCOM
$170B
| $438K | 0.15% |
2,578
+444
| +21% | +$75.5K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $435K | 0.15% |
3,459
+4
| +0.1% | +$503 |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $384K | 0.13% |
4,778
-200
| -4% | -$16.1K |
|
61
Microchip Technology
MCHP
$34.2B
| $349K | 0.12% |
4,346
-93
| -2% | -$7.47K |
|
62
CSX Corp
CSX
$60.2B
| $345K | 0.12% |
9,985
+33
| +0.3% | +$1.14K |
|
63
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $339K | 0.12% |
2,995
-193
| -6% | -$21.9K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $333K | 0.12% |
3,293
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $331K | 0.11% |
1,169
+82
| +8% | +$23.2K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $330K | 0.11% |
2,503
-112
| -4% | -$14.8K |
|
|
67
Sysco
SYY
$38.8B
| $330K | 0.11% |
4,230
-1,912
| -31% | -$149K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $329K | 0.11% |
1,664
+478
| +40% | +$94.6K |
|
69
Danaher
DHR
$143B
| $315K | 0.11% |
1,133
+585
| +107% | +$163K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $309K | 0.11% |
585
+240
| +70% | +$127K |
|
71
General Motors
GM
$55B
| $304K | 0.11% |
6,790
-982
| -13% | -$44K |
|
72
RTX Corp
RTX
$212B
| $293K | 0.1% |
2,420
+2
| +0.1% | +$242 |
|
73
CrowdStrike
CRWD
$104B
| $283K | 0.1% |
1,010
+498
| +97% | +$140K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $283K | 0.1% |
11,253
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $267K | 0.09% |
1,355
| – | – |
|