WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+2.54%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
95
New
12
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$490K |
| 2 |
Fifth Third Bancorp
FITB
|
$485K |
| 3 |
Prudential Financial
PRU
|
$481K |
| 4 |
Lockheed Martin
LMT
|
$440K |
| 5 |
PayPal
PYPL
|
$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
$345K |
| 2 |
Revvity
RVTY
|
$286K |
| 3 |
McDonald's
MCD
|
$226K |
| 4 |
iShares Biotechnology ETF
IBB
|
$206K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$202K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Communication Services | 11.88% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $273K | 0.23% | 1,820 +4 | +0.2% | +$600 |
|
77
CSX Corp
CSX
$60.6B
| $266K | 0.22% | 3,438 +9 | +0.3% | +$696 |
|
78
International Paper
IP
$26.2B
| $265K | 0.22% | +6,120 | New | +$265K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $261K | 0.22% | 5,763 -328 | -5% | -$14.9K |
|
80
Adobe
ADBE
$151B
| $250K | 0.21% | 850 | – | – |
|
81
Douglas Dynamics
PLOW
$776M
| $250K | 0.21% | 6,278 -1,409 | -18% | -$56.1K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $244K | 0.2% | 1,404 | – | – |
|
83
Costco
COST
$418B
| $242K | 0.2% | +914 | New | +$242K |
|
84
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $242K | 0.2% | 6,047 -1,020 | -14% | -$40.8K |
|
|
AYR
85
DELISTED
Aircastle Limited
AYR
| $241K | 0.2% | +11,338 | New | +$241K |
|
86
Kimberly-Clark
KMB
$42.8B
| $240K | 0.2% | 1,803 +14 | +0.8% | +$1.86K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $222K | 0.18% | 3,325 -499 | -13% | -$33.3K |
|
88
General Mills
GIS
$26.4B
| $220K | 0.18% | +4,192 | New | +$220K |
|
89
Penske Automotive Group
PAG
$12.2B
| $216K | 0.18% | +4,570 | New | +$216K |
|
90
Phillips 66
PSX
$54B
| $203K | 0.17% | +2,173 | New | +$203K |
|
91
iShares Gold Trust
IAU
$50.6B
| $152K | 0.13% | 11,250 | – | – |
|
92
CPS Technologies
CPSH
$50.1M
| $12K | 0.01% | 10,175 | – | – |
|
|
93
Revvity
RVTY
$10.5B
| – | – | -2,967 | Closed | -$286K |
|
|
94
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,838 | Closed | -$206K |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| – | – | -2,026 | Closed | -$202K |
|