WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.34%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
93
New
9
Increased
33
Reduced
39
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.76M |
| 2 |
Broadcom
AVGO
|
$693K |
| 3 |
Qualcomm
QCOM
|
$572K |
| 4 |
T-Mobile US
TMUS
|
$553K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$419K |
Top Sells
| 1 |
AT&T
T
|
$838K |
| 2 |
Eli Lilly
LLY
|
$657K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 4 |
Exxon Mobil
XOM
|
$618K |
| 5 |
Accenture
ACN
|
$596K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 14.22% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $256K | 0.15% | 13,990 -5,940 | -30% | -$109K |
|
77
RTX Corp
RTX
$212B
| $253K | 0.15% | 3,540 -163 | -4% | -$11.6K |
|
78
Amgen
AMGN
$155B
| $249K | 0.15% | 1,084 -504 | -32% | -$116K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $238K | 0.14% | 2,487 +1,244 | +100% | +$119K |
|
80
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $233K | 0.14% | +3,228 | New | +$233K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $231K | 0.14% | 1,777 +7 | +0.4% | +$910 |
|
82
Douglas Dynamics
PLOW
$776M
| $222K | 0.13% | +5,188 | New | +$222K |
|
83
Clorox
CLX
$14.5B
| $220K | 0.13% | 1,089 -81 | -7% | -$16.4K |
|
84
United Parcel Service
UPS
$74.1B
| $212K | 0.13% | 1,259 -324 | -20% | -$54.6K |
|
85
iShares Gold Trust
IAU
$50.6B
| $204K | 0.12% | 11,250 | – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $204K | 0.12% | +711 | New | +$204K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $201K | 0.12% | 3,964 -212 | -5% | -$10.8K |
|
|
88
Accenture
ACN
$162B
| – | – | -2,636 | Closed | -$596K |
|
89
Chevron
CVX
$324B
| – | – | -5,684 | Closed | -$409K |
|
90
Consolidated Edison
ED
$35.4B
| – | – | -3,070 | Closed | -$239K |
|
|
91
Eli Lilly
LLY
$657B
| – | – | -4,437 | Closed | -$657K |
|
92
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -2,396 | Closed | -$209K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -1,256 | Closed | -$205K |
|