WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+13.24%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$3.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.65%
Holding
482
New
42
Increased
86
Reduced
70
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
$451K
2
TSLA icon
Tesla
TSLA
$384K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$304K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$280K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$271K

Top Sells

1
MOG.A icon
Moog
MOG.A
$648K
2
NVDA icon
NVIDIA
NVDA
$379K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$180K
4
VZ icon
Verizon
VZ
$135K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$115K

Sector Composition

1 Technology 31.03%
2 Communication Services 12.35%
3 Consumer Discretionary 11.84%
4 Healthcare 9.45%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.4B
$264K 0.11%
886
+1
+0.1% +$298
MMM icon
77
3M
MMM
$81B
$251K 0.11%
1,413
-59
-4% -$10.5K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$245K 0.1%
13,939
– –
UPS icon
79
United Parcel Service
UPS
$72.3B
$244K 0.1%
1,139
-164
-13% -$35.1K
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.7B
$241K 0.1%
2,496
+2
+0.1% +$193
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$238K 0.1%
2,180
+568
+35% +$62K
ED icon
82
Consolidated Edison
ED
$35.3B
$226K 0.1%
2,650
– –
IVOL icon
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$215K 0.09%
7,990
+470
+6% +$12.6K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$40.9B
$212K 0.09%
1,355
– –
AMGN icon
85
Amgen
AMGN
$153B
$207K 0.09%
918
-16
-2% -$3.61K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$203K 0.09%
1,773
-147
-8% -$16.8K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$202K 0.09%
+2,657
New +$202K
HPQ icon
88
HP
HPQ
$26.8B
$202K 0.09%
5,352
– –
ACN icon
89
Accenture
ACN
$158B
$202K 0.09%
487
+245
+101% +$102K
SPSM icon
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$189K 0.08%
4,236
+12
+0.3% +$535
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
$187K 0.08%
1,078
+1
+0.1% +$173
SRE icon
92
Sempra
SRE
$53.7B
$186K 0.08%
1,404
-99
-7% -$13.1K
QCOM icon
93
Qualcomm
QCOM
$170B
$183K 0.08%
999
-18
-2% -$3.3K
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$183K 0.08%
3,272
-800
-20% -$44.7K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$180K 0.08%
2,624
– –
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$180K 0.08%
3,543
-3,536
-50% -$180K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.2B
$178K 0.08%
1,057
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
$175K 0.07%
3,445
-170
-5% -$8.64K
IAU icon
99
iShares Gold Trust
IAU
$52.2B
$174K 0.07%
5,000
– –
PNC icon
100
PNC Financial Services
PNC
$80.7B
$173K 0.07%
864
– –
2 3
4
5 6