WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+14.12%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
541
New
11
Increased
79
Reduced
110
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Boeing
BA
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829K |
| 2 |
Apple
AAPL
|
$466K |
| 3 |
Union Pacific
UNP
|
$437K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$434K |
| 5 |
Corning
GLW
|
$318K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $646K | 0.19% |
3,329
-821
| -20% | -$159K |
|
52
Lockheed Martin
LMT
$105B
| $500K | 0.15% |
1,080
-187
| -15% | -$86.6K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $434K | 0.13% |
14,849
-6,491
| -30% | -$190K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $423K | 0.13% |
3,130
-42
| -1% | -$5.67K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $420K | 0.12% |
3,147
-2,058
| -40% | -$274K |
|
56
iShares Gold Trust
IAU
$52.2B
| $413K | 0.12% |
6,630
| – | – |
|
57
American Express
AXP
$225B
| $411K | 0.12% |
1,287
+398
| +45% | +$127K |
|
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $410K | 0.12% |
2,965
| – | – |
|
|
59
Union Pacific
UNP
$132B
| $396K | 0.12% |
1,720
-1,899
| -52% | -$437K |
|
60
Intuitive Surgical
ISRG
$158B
| $372K | 0.11% |
685
| – | – |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $372K | 0.11% |
2,471
-38
| -2% | -$5.72K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $342K | 0.1% |
10,859
-394
| -4% | -$12.4K |
|
63
Amgen
AMGN
$153B
| $341K | 0.1% |
1,221
-171
| -12% | -$47.7K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $340K | 0.1% |
1,664
| – | – |
|
65
Palantir
PLTR
$367B
| $329K | 0.1% |
2,416
+409
| +20% | +$55.8K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $326K | 0.1% |
4,042
-936
| -19% | -$75.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $324K | 0.1% |
1,067
-86
| -7% | -$26.1K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $322K | 0.1% |
3,243
-200
| -6% | -$19.8K |
|
69
AT&T
T
$208B
| $317K | 0.09% |
10,950
+4,909
| +81% | +$142K |
|
70
Intuit
INTU
$187B
| $313K | 0.09% |
398
+248
| +165% | +$195K |
|
71
ServiceNow
NOW
$191B
| $309K | 0.09% |
301
+192
| +176% | +$197K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $308K | 0.09% |
542
| – | – |
|
73
Eaton
ETN
$134B
| $266K | 0.08% |
746
-375
| -33% | -$134K |
|
74
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $265K | 0.08% |
2,459
-44
| -2% | -$4.74K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $265K | 0.08% |
1,355
| – | – |
|