WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
-5.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$9.55M
Cap. Flow %
5.93%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
75
Reduced
59
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$113K
2
ISRG icon
Intuitive Surgical
ISRG
$97K
3
AMGN icon
Amgen
AMGN
$90.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$71.7K
5
QLD icon
ProShares Ultra QQQ
QLD
$59K

Top Sells

1
TSLA icon
Tesla
TSLA
$623K
2
T icon
AT&T
T
$113K
3
DVN icon
Devon Energy
DVN
$110K
4
VZ icon
Verizon
VZ
$84.8K
5
INTC icon
Intel
INTC
$73.4K

Sector Composition

1 Technology 27.35%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$203K 0.13%
2,557
+5
+0.2% +$397
UPS icon
77
United Parcel Service
UPS
$72.3B
$196K 0.12%
1,216
+65
+6% +$10.5K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$40.9B
$187K 0.12%
1,455
+100
+7% +$12.9K
NSC icon
79
Norfolk Southern
NSC
$62.4B
$187K 0.12%
890
+1
+0.1% +$210
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$183K 0.11%
2,910
+11
+0.4% +$692
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.7B
$178K 0.11%
2,503
+3
+0.1% +$213
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$176K 0.11%
1,064
+3
+0.3% +$496
DHR icon
83
Danaher
DHR
$143B
$175K 0.11%
678
+52
+8% +$13.5K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
$174K 0.11%
3,463
+12
+0.3% +$603
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$172K 0.11%
3,564
+13
+0.4% +$627
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$161K 0.1%
2,022
– –
ACN icon
87
Accenture
ACN
$158B
$158K 0.1%
613
-106
-15% -$27.3K
IAU icon
88
iShares Gold Trust
IAU
$52.2B
$158K 0.1%
5,000
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$154K 0.1%
1,761
+2
+0.1% +$175
PNC icon
90
PNC Financial Services
PNC
$80.7B
$152K 0.09%
1,019
+100
+11% +$14.9K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$146K 0.09%
2,531
+1,243
+97% +$71.7K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$144K 0.09%
1,057
– –
AEP icon
93
American Electric Power
AEP
$58.8B
$137K 0.09%
1,589
– –
IVOL icon
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$135K 0.08%
6,070
-1,800
-23% -$40K
HPQ icon
95
HP
HPQ
$26.8B
$132K 0.08%
5,292
– –
DE icon
96
Deere & Co
DE
$127B
$130K 0.08%
389
-43
-10% -$14.4K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$130K 0.08%
591
+182
+44% +$40K
UL icon
98
Unilever
UL
$158B
$128K 0.08%
2,909
-38
-1% -$1.67K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$126K 0.08%
1,604
+50
+3% +$3.93K
GPC icon
100
Genuine Parts
GPC
$19B
$121K 0.08%
807
-17
-2% -$2.55K
2 3
4
5 6