WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+9.83%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
99
New
10
Increased
31
Reduced
46
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.52M |
| 2 |
Visa
V
|
$1.74M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
AYR
Aircastle Limited
AYR
|
$1.52M |
| 3 |
IBM
IBM
|
$1.44M |
| 4 |
Credicorp
BAP
|
$1.37M |
| 5 |
Baxter International
BAX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Communication Services | 13.35% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $295K | 0.21% |
2,001
-85
| -4% | -$12.5K |
|
77
Norfolk Southern
NSC
$62.4B
| $290K | 0.2% |
1,494
+3
| +0.2% | +$582 |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $288K | 0.2% |
1,342
+2
| +0.1% | +$429 |
|
79
Consolidated Edison
ED
$35.3B
| $278K | 0.19% |
3,070
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $275K | 0.19% |
1,681
-144
| -8% | -$23.6K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $265K | 0.18% |
1,205
-154
| -11% | -$33.9K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $257K | 0.18% |
4,155
-311
| -7% | -$19.2K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $255K | 0.18% |
3,512
+92
| +3% | +$6.68K |
|
84
CSX Corp
CSX
$60.2B
| $250K | 0.17% |
10,371
+30
| +0.3% | +$723 |
|
85
Duke Energy
DUK
$94.5B
| $239K | 0.17% |
2,624
-889
| -25% | -$81K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $232K | 0.16% |
2,439
| – | – |
|
87
Ollie's Bargain Outlet
OLLI
$7.89B
| $232K | 0.16% |
3,551
-396
| -10% | -$25.9K |
|
88
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $220K | 0.15% |
4,962
-300
| -6% | -$13.3K |
|
89
Sempra
SRE
$53.7B
| $220K | 0.15% |
2,906
| – | – |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $217K | 0.15% |
3,206
-1,821
| -36% | -$123K |
|
91
VF Corp
VFC
$5.79B
| $213K | 0.15% |
+2,140
| New | +$213K |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $210K | 0.15% |
+2,478
| New | +$210K |
|
93
Philip Morris
PM
$254B
| $210K | 0.15% |
+2,469
| New | +$210K |
|
94
iShares Gold Trust
IAU
$52.2B
| $163K | 0.11% |
5,625
| – | – |
|
|
95
Baxter International
BAX
$12.1B
| – | – |
-10,420
| Closed | -$1.31M |
|
96
CPS Technologies
CPSH
$50.4M
| – | – |
-10,175
| Closed | -$10K |
|
|
97
IBM
IBM
$227B
| – | – |
-10,359
| Closed | -$1.44M |
|
98
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,708
| Closed | -$243K |
|
|
AYR
99
DELISTED
Aircastle Limited
AYR
| – | – |
-67,791
| Closed | -$1.52M |
|