WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$871K
3
+$581K
4
GE icon
GE Aerospace
GE
+$549K
5
IBM icon
IBM
IBM
+$527K

Top Sells

1
+$2.81M
2
+$1.62M
3
+$397K
4
CRWD icon
CrowdStrike
CRWD
+$353K
5
LMT icon
Lockheed Martin
LMT
+$336K

Sector Composition

1 Technology 33.45%
2 Financials 10.4%
3 Consumer Discretionary 9.86%
4 Healthcare 9.8%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64.9B
$671K 0.22%
5,205
-1,559
LMT icon
52
Lockheed Martin
LMT
$116B
$566K 0.19%
1,267
-752
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$534K 0.18%
21,340
+12
PM icon
54
Philip Morris
PM
$246B
$518K 0.17%
3,265
+2,658
GILD icon
55
Gilead Sciences
GILD
$152B
$461K 0.15%
4,113
-855
AMGN icon
56
Amgen
AMGN
$161B
$434K 0.14%
1,392
-47
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$393K 0.13%
4,978
GLW icon
58
Corning
GLW
$72.4B
$393K 0.13%
8,577
-804
IAU icon
59
iShares Gold Trust
IAU
$64.3B
$391K 0.13%
6,630
+1,630
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$387K 0.13%
3,172
-301
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$384K 0.13%
2,965
-30
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$133B
$341K 0.11%
3,443
ISRG icon
63
Intuitive Surgical
ISRG
$160B
$339K 0.11%
685
+164
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$336K 0.11%
11,253
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$323K 0.11%
1,664
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$25.5B
$319K 0.11%
2,509
+2
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$543B
$317K 0.11%
1,153
-31
CSX icon
68
CSX Corp
CSX
$68.2B
$306K 0.1%
10,407
+90
RTX icon
69
RTX Corp
RTX
$211B
$306K 0.1%
2,310
-110
ETN icon
70
Eaton
ETN
$145B
$305K 0.1%
1,121
-787
VOO icon
71
Vanguard S&P 500 ETF
VOO
$757B
$279K 0.09%
542
-26
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.7B
$258K 0.09%
1,355
GM icon
73
General Motors
GM
$55.6B
$256K 0.09%
5,450
-746
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$250K 0.08%
2,503
AJG icon
75
Arthur J. Gallagher & Co
AJG
$71.9B
$249K 0.08%
722
-136
1 2
3
4 5