WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+5.3%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
653
New
28
Increased
102
Reduced
74
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$922K |
| 4 |
Netflix
NFLX
|
$579K |
| 5 |
Broadcom
AVGO
|
$578K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$202K |
| 2 |
Johnson & Johnson
JNJ
|
$196K |
| 3 |
AbbVie
ABBV
|
$156K |
| 4 |
Danaher
DHR
|
$152K |
| 5 |
Moog
MOG.A
|
$138K |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 8.41% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$30.7B
| $779K | 0.25% |
4,142
| – | – |
|
52
Eaton
ETN
$133B
| $633K | 0.2% |
1,908
| – | – |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $594K | 0.19% |
21,328
+15,999
| +300% | +$446K |
|
54
American Express
AXP
$228B
| $518K | 0.17% |
1,746
+859
| +97% | +$255K |
|
55
IBM
IBM
$224B
| $507K | 0.16% |
2,305
+1,390
| +152% | +$306K |
|
56
Advanced Micro Devices
AMD
$260B
| $467K | 0.15% |
3,867
+302
| +8% | +$36.5K |
|
|
57
Gilead Sciences
GILD
$139B
| $459K | 0.15% |
4,968
-2,184
| -31% | -$202K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $447K | 0.14% |
3,473
+14
| +0.4% | +$1.8K |
|
59
Corning
GLW
$58.2B
| $446K | 0.14% |
9,381
-1,624
| -15% | -$77.2K |
|
60
ServiceNow
NOW
$188B
| $442K | 0.14% |
417
+309
| +286% | +$328K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $392K | 0.12% |
4,978
+200
| +4% | +$15.7K |
|
62
Amgen
AMGN
$154B
| $375K | 0.12% |
1,439
-21
| -1% | -$5.47K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $349K | 0.11% |
2,507
+4
| +0.2% | +$557 |
|
64
CrowdStrike
CRWD
$103B
| $347K | 0.11% |
1,015
+5
| +0.5% | +$1.71K |
|
65
Vanguard Total Stock Market ETF
VTI
$520B
| $343K | 0.11% |
1,184
+15
| +1% | +$4.35K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $334K | 0.11% |
3,443
+150
| +5% | +$14.5K |
|
67
CSX Corp
CSX
$60B
| $333K | 0.11% |
10,317
+332
| +3% | +$10.7K |
|
68
General Motors
GM
$55.6B
| $330K | 0.11% |
6,196
-594
| -9% | -$31.6K |
|
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $329K | 0.1% |
2,995
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $326K | 0.1% |
1,664
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$717B
| $306K | 0.1% |
568
-17
| -3% | -$9.17K |
|
72
Qualcomm
QCOM
$169B
| $290K | 0.09% |
1,886
-692
| -27% | -$106K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $282K | 0.09% |
11,253
| – | – |
|
74
RTX Corp
RTX
$212B
| $280K | 0.09% |
2,420
| – | – |
|
75
Intuitive Surgical
ISRG
$167B
| $272K | 0.09% |
521
| – | – |
|