WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+9.93%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$17.1M
Cap. Flow %
8.42%
Top 10 Hldgs %
46.75%
Holding
452
New
362
Increased
57
Reduced
24
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
$220K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$200K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$197K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$193K

Top Sells

1
CAT icon
Caterpillar
CAT
$173K
2
MCD icon
McDonald's
MCD
$131K
3
V icon
Visa
V
$122K
4
COST icon
Costco
COST
$106K
5
VZ icon
Verizon
VZ
$70.8K

Sector Composition

1 Technology 28.34%
2 Communication Services 13.58%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$77.9B
$267K 0.13%
1,905
-20
-1% -$2.8K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$264K 0.13%
1,785
-222
-11% -$32.8K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
$264K 0.13%
2,614
-2
-0.1% -$202
AMGN icon
79
Amgen
AMGN
$153B
$260K 0.13%
1,066
+1
+0.1% +$244
IVOL icon
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$252K 0.12%
9,120
+460
+5% +$12.7K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$237K 0.12%
13,939
-51
-0.4% -$867
NSC icon
82
Norfolk Southern
NSC
$62.4B
$235K 0.12%
884
+1
+0.1% +$266
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$224K 0.11%
4,282
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.7B
$220K 0.11%
2,491
+2
+0.1% +$177
EMR icon
85
Emerson Electric
EMR
$72.9B
$219K 0.11%
2,272
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$217K 0.11%
1,919
+1
+0.1% +$113
IVE icon
87
iShares S&P 500 Value ETF
IVE
$40.9B
$200K 0.1%
+1,355
New +$200K
CLX icon
88
Clorox
CLX
$15B
$199K 0.1%
1,109
-26
-2% -$4.67K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$197K 0.1%
+2,657
New +$197K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$196K 0.1%
+1,742
New +$196K
ED icon
91
Consolidated Edison
ED
$35.3B
$190K 0.09%
+2,650
New +$190K
SRE icon
92
Sempra
SRE
$53.7B
$186K 0.09%
+1,404
New +$186K
SPSM icon
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$185K 0.09%
+4,219
New +$185K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
$184K 0.09%
+3,616
New +$184K
C icon
95
Citigroup
C
$175B
$183K 0.09%
2,582
-285
-10% -$20.2K
VFC icon
96
VF Corp
VFC
$5.79B
$180K 0.09%
+2,192
New +$180K
DE icon
97
Deere & Co
DE
$127B
$178K 0.09%
+504
New +$178K
UL icon
98
Unilever
UL
$158B
$176K 0.09%
+3,002
New +$176K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
$175K 0.09%
+561
New +$175K
HON icon
100
Honeywell
HON
$136B
$174K 0.09%
+794
New +$174K
2 3
4
5 6