WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
-15.7%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$8.06M
Cap. Flow %
4.66%
Top 10 Hldgs %
48.15%
Holding
472
New
31
Increased
93
Reduced
48
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
$522K
2
AGL icon
Agilon Health
AGL
$315K
3
NVDA icon
NVIDIA
NVDA
$234K
4
UNH icon
UnitedHealth
UNH
$166K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$140K

Top Sells

1
AAPL icon
Apple
AAPL
$388K
2
T icon
AT&T
T
$188K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$176K
4
MSFT icon
Microsoft
MSFT
$140K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$115K

Sector Composition

1 Technology 27.72%
2 Healthcare 12.7%
3 Communication Services 10.95%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$210K 0.12%
1,151
+6
+0.5% +$1.1K
MKC icon
77
McCormick & Company Non-Voting
MKC
$18.7B
$208K 0.12%
2,500
+2
+0.1% +$166
AMGN icon
78
Amgen
AMGN
$153B
$206K 0.12%
846
-30
-3% -$7.31K
NSC icon
79
Norfolk Southern
NSC
$62.4B
$202K 0.12%
889
+2
+0.2% +$454
ACN icon
80
Accenture
ACN
$158B
$200K 0.12%
719
+148
+26% +$41.2K
IVOL icon
81
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$199K 0.12%
7,870
+30
+0.4% +$759
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$186K 0.11%
1,355
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$185K 0.11%
2,899
+7
+0.2% +$447
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$180K 0.1%
1,061
+209
+25% +$35.5K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$175K 0.1%
3,551
+5
+0.1% +$246
HPQ icon
86
HP
HPQ
$26.8B
$173K 0.1%
5,292
-60
-1% -$1.96K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$173K 0.1%
2,022
-58
-3% -$4.96K
IAU icon
88
iShares Gold Trust
IAU
$52.2B
$172K 0.1%
5,000
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
$172K 0.1%
3,451
+4
+0.1% +$199
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$163K 0.09%
1,759
+1
+0.1% +$93
DHR icon
91
Danaher
DHR
$143B
$159K 0.09%
626
+108
+21% +$27.5K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$153K 0.09%
1,057
– –
AEP icon
93
American Electric Power
AEP
$58.8B
$152K 0.09%
1,589
+36
+2% +$3.44K
PNC icon
94
PNC Financial Services
PNC
$80.7B
$145K 0.08%
919
+15
+2% +$2.37K
UL icon
95
Unilever
UL
$158B
$135K 0.08%
2,947
-158
-5% -$7.24K
QCOM icon
96
Qualcomm
QCOM
$170B
$130K 0.08%
1,015
+8
+0.8% +$1.03K
ES icon
97
Eversource Energy
ES
$23.5B
$129K 0.07%
1,527
– –
DE icon
98
Deere & Co
DE
$127B
$129K 0.07%
432
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$51.4B
$128K 0.07%
1,500
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$130B
$127K 0.07%
1,250
– –
2 3
4
5 6