WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+3.91%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$171M
AUM Growth
+$1.68M
Cap. Flow
-$3.31M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.5%
Holding
95
New
8
Increased
16
Reduced
58
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$625K
2
XOM icon
Exxon Mobil
XOM
$445K
3
LLY icon
Eli Lilly
LLY
$278K
4
WFC icon
Wells Fargo
WFC
$265K
5
CVX icon
Chevron
CVX
$260K

Top Sells

1
MCD icon
McDonald's
MCD
$599K
2
QCOM icon
Qualcomm
QCOM
$572K
3
COST icon
Costco
COST
$568K
4
TMUS icon
T-Mobile US
TMUS
$553K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$239K

Sector Composition

1 Technology 28.3%
2 Communication Services 14.38%
3 Consumer Discretionary 12.59%
4 Financials 9.63%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$262K 0.15%
3,214
-14
-0.4% -$1.14K
CVX icon
77
Chevron
CVX
$318B
$260K 0.15%
+2,481
New +$260K
IVOL icon
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$248K 0.15%
+8,660
New +$248K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$77.9B
$240K 0.14%
1,925
-466
-19% -$58.1K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
$238K 0.14%
2,616
-420
-14% -$38.2K
NSC icon
81
Norfolk Southern
NSC
$62.4B
$237K 0.14%
883
-332
-27% -$89.1K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$229K 0.13%
13,990
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.7B
$222K 0.13%
2,489
+2
+0.1% +$178
CLX icon
84
Clorox
CLX
$15B
$219K 0.13%
1,135
+46
+4% +$8.88K
UPS icon
85
United Parcel Service
UPS
$72.3B
$212K 0.12%
1,248
-11
-0.9% -$1.87K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$210K 0.12%
+4,282
New +$210K
C icon
87
Citigroup
C
$175B
$209K 0.12%
+2,867
New +$209K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$208K 0.12%
+1,918
New +$208K
EMR icon
89
Emerson Electric
EMR
$72.9B
$205K 0.12%
+2,272
New +$205K
IAU icon
90
iShares Gold Trust
IAU
$52.2B
$183K 0.11%
5,625
– –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-3,964
Closed -$201K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-711
Closed -$204K
PLOW icon
93
Douglas Dynamics
PLOW
$754M
– –
-5,188
Closed -$222K
QCOM icon
94
Qualcomm
QCOM
$170B
– –
-3,752
Closed -$572K
TMUS icon
95
T-Mobile US
TMUS
$284B
– –
-4,104
Closed -$553K
1 2 3
4