WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+9.95%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
93
New
4
Increased
30
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$982K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$367K |
| 3 |
NVIDIA
NVDA
|
$318K |
| 4 |
PayPal
PYPL
|
$261K |
| 5 |
Salesforce
CRM
|
$231K |
Top Sells
| 1 |
KLA
KLAC
|
$1.74M |
| 2 |
Netflix
NFLX
|
$986K |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
Performance Food Group
PFGC
|
$479K |
| 5 |
Corning
GLW
|
$378K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $293K | 0.22% |
4,404
+50
| +1% | +$3.33K |
|
77
Kellanova
K
$27.5B
| $292K | 0.22% |
4,434
+22
| +0.5% | +$1.45K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $290K | 0.22% |
1,404
| – | – |
|
79
Ziff Davis
ZD
$1.53B
| $266K | 0.2% |
3,695
-93
| -2% | -$6.7K |
|
|
80
PayPal
PYPL
$66.5B
| $261K | 0.19% |
+2,967
| New | +$261K |
|
81
Emerson Electric
EMR
$72.9B
| $254K | 0.19% |
3,315
| – | – |
|
82
CSX Corp
CSX
$60.2B
| $253K | 0.19% |
10,233
+24
| +0.2% | +$593 |
|
83
Consolidated Edison
ED
$35.3B
| $249K | 0.18% |
3,270
-130
| -4% | -$9.9K |
|
84
Adobe
ADBE
$148B
| $229K | 0.17% |
850
| – | – |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $229K | 0.17% |
2,651
+157
| +6% | +$13.6K |
|
86
VF Corp
VFC
$5.79B
| $209K | 0.16% |
+2,373
| New | +$209K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $208K | 0.15% |
5,180
-430
| -8% | -$17.3K |
|
88
iShares Gold Trust
IAU
$52.2B
| $129K | 0.1% |
5,625
| – | – |
|
89
Pathward Financial
CASH
$1.77B
| $15K | 0.01% |
+46,029
| New | +$15K |
|
90
CPS Technologies
CPSH
$50.4M
| $15K | 0.01% |
10,175
| – | – |
|
91
GE Aerospace
GE
$293B
| – | – |
-2,776
| Closed | -$181K |
|
|
92
KLA
KLAC
$111B
| – | – |
-16,951
| Closed | -$1.74M |
|
|
93
Performance Food Group
PFGC
$16.2B
| – | – |
-13,061
| Closed | -$479K |
|