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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $250K | 0.07% | 1,774 +1,445 | +439% | +$204K |
|
77
CSX Corp
CSX
$60.6B
| $245K | 0.07% | 7,502 -2,905 | -28% | -$94.8K |
|
78
Microchip Technology
MCHP
$35.1B
| $241K | 0.07% | 3,425 +11 | +0.3% | +$774 |
|
79
Gilead Sciences
GILD
$140B
| $241K | 0.07% | 2,173 -1,940 | -47% | -$215K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $228K | 0.07% | 538 | – | – |
|
81
Qualcomm
QCOM
$173B
| $223K | 0.07% | 1,400 | – | – |
|
82
iShares Short Treasury Bond ETF
SHV
$20.8B
| $221K | 0.07% | 2,003 +21 | +1% | +$2.32K |
|
83
Unum
UNM
$11.9B
| $219K | 0.06% | 2,709 | – | – |
|
84
Duke Energy
DUK
$95.3B
| $217K | 0.06% | 1,838 -140 | -7% | -$16.5K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $212K | 0.06% | 662 -60 | -8% | -$19.2K |
|
86
RTX Corp
RTX
$212B
| $192K | 0.06% | 1,318 -992 | -43% | -$145K |
|
87
Astronics
ATRO
$1.29B
| $191K | 0.06% | 5,700 | – | – |
|
88
iShares S&P 100 ETF
OEF
$22B
| $187K | 0.06% | 614 +1 | +0.2% | +$305 |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $186K | 0.06% | 3,050 | – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $175K | 0.05% | 900 -40 | -4% | -$7.77K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $173K | 0.05% | 2,706 +14 | +0.5% | +$895 |
|
92
Adobe
ADBE
$151B
| $167K | 0.05% | 432 +65 | +18% | +$25.1K |
|
93
Caterpillar
CAT
$196B
| $163K | 0.05% | 421 +16 | +4% | +$6.21K |
|
94
General Motors
GM
$55.8B
| $159K | 0.05% | 3,230 -2,220 | -41% | -$109K |
|
95
Norfolk Southern
NSC
$62.8B
| $146K | 0.04% | 571 | – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $142K | 0.04% | 257 -2 | -0.8% | -$1.1K |
|
|
97
Corning
GLW
$57.4B
| $133K | 0.04% | 2,530 -6,047 | -71% | -$318K |
|
98
Walt Disney
DIS
$213B
| $132K | 0.04% | 1,062 +1,042 | +5,210% | +$129K |
|
99
Prologis
PLD
$106B
| $127K | 0.04% | 1,209 -40 | -3% | -$4.21K |
|
100
KLA
KLAC
$115B
| $126K | 0.04% | 141 | – | – |
|