WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.71%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
87
New
4
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Costco
COST
|
$659K |
| 3 |
Accenture
ACN
|
$596K |
| 4 |
Meta Platforms (Facebook)
META
|
$312K |
| 5 |
Microsoft
MSFT
|
$280K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$637K |
| 2 |
Bristol-Myers Squibb
BMY
|
$593K |
| 3 |
Dominion Energy
D
|
$383K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$354K |
| 5 |
Amgen
AMGN
|
$329K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $241K | 0.15% | 1,243 +1 | +0.1% | +$194 |
|
77
Consolidated Edison
ED
$35.4B
| $239K | 0.15% | 3,070 | – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $235K | 0.15% | +3,108 | New | +$235K |
|
79
RTX Corp
RTX
$212B
| $213K | 0.14% | 3,703 | – | – |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $212K | 0.14% | 4,176 -72 | -2% | -$3.66K |
|
81
Ollie's Bargain Outlet
OLLI
$7.78B
| $209K | 0.13% | 2,396 -112 | -4% | -$9.77K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207K | 0.13% | +1,770 | New | +$207K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $205K | 0.13% | 1,256 +4 | +0.3% | +$653 |
|
84
iShares Gold Trust
IAU
$50.6B
| $202K | 0.13% | 11,250 | – | – |
|
|
85
Dominion Energy
D
$51.1B
| – | – | -4,713 | Closed | -$383K |
|
|
86
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – | -6,437 | Closed | -$354K |
|
87
Valero Energy
VLO
$47.2B
| – | – | -3,622 | Closed | -$213K |
|