WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+4.57%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+39%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
105
New
33
Increased
41
Reduced
7
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$1.79M |
| 2 |
Netflix
NFLX
|
$1.73M |
| 3 |
Blackrock
BLK
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.78M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Philip Morris
PM
|
$1.3M |
| 4 |
Avery Dennison
AVY
|
$1.25M |
| 5 |
Allstate
ALL
|
$1.08M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Communication Services | 12.06% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $278K | 0.22% | +1,980 | New | +$278K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $272K | 0.21% | 4,354 +629 | +17% | +$39.3K |
|
78
Norfolk Southern
NSC
$62.8B
| $271K | 0.21% | +1,796 | New | +$271K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $271K | 0.21% | 1,404 | – | – |
|
80
Consolidated Edison
ED
$35.4B
| $265K | 0.21% | 3,400 | – | – |
|
81
Emerson Electric
EMR
$74.3B
| $229K | 0.18% | 3,315 | – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $218K | 0.17% | +1,122 | New | +$218K |
|
83
CSX Corp
CSX
$60.6B
| $217K | 0.17% | +3,403 | New | +$217K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $212K | 0.17% | 2,494 -309 | -11% | -$26.3K |
|
85
Adobe
ADBE
$151B
| $207K | 0.16% | +850 | New | +$207K |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $203K | 0.16% | +3,300 | New | +$203K |
|
87
GE Aerospace
GE
$292B
| $181K | 0.14% | +13,306 | New | +$181K |
|
88
iShares Gold Trust
IAU
$50.6B
| $135K | 0.11% | 11,250 | – | – |
|
89
CPS Technologies
CPSH
$50.1M
| $16K | 0.01% | 10,175 | – | – |
|
|
90
Allstate
ALL
$53.6B
| – | – | -11,402 | Closed | -$1.08M |
|
|
91
Avery Dennison
AVY
$13.4B
| – | – | -11,721 | Closed | -$1.25M |
|
92
Chubb
CB
$110B
| – | – | -6,162 | Closed | -$843K |
|
93
Flex
FLEX
$20.1B
| – | – | -15,916 | Closed | -$260K |
|
94
IBM
IBM
$227B
| – | – | -6,687 | Closed | -$1.03M |
|
95
Lam Research
LRCX
$127B
| – | – | -1,739 | Closed | -$353K |
|
|
96
Altria Group
MO
$113B
| – | – | -30,232 | Closed | -$1.88M |
|
97
Owens Corning
OC
$12.6B
| – | – | -4,868 | Closed | -$391K |
|
98
Ormat Technologies
ORA
$5.56B
| – | – | -4,167 | Closed | -$235K |
|
|
99
Philip Morris
PM
$260B
| – | – | -13,037 | Closed | -$1.3M |
|
100
Prudential Financial
PRU
$38.6B
| – | – | -7,252 | Closed | -$751K |
|