WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+8.92%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$8.82M
Cap. Flow %
-5.45%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
66
Closed
34

Top Buys

1
AXP icon
American Express
AXP
$148K
2
OXY icon
Occidental Petroleum
OXY
$126K
3
GLD icon
SPDR Gold Trust
GLD
$69.4K
4
AMD icon
Advanced Micro Devices
AMD
$64.8K
5
PXD
Pioneer Natural Resource Co.
PXD
$55.3K

Top Sells

1
VZ icon
Verizon
VZ
$2.29M
2
META icon
Meta Platforms (Facebook)
META
$1.45M
3
INTC icon
Intel
INTC
$1.22M
4
NFLX icon
Netflix
NFLX
$1.07M
5
CRM icon
Salesforce
CRM
$1.04M

Sector Composition

1 Technology 26.67%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$197K 0.12%
1,355
-100
-7% -$14.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$186K 0.12%
1,068
+4
+0.4% +$697
DHR icon
78
Danaher
DHR
$143B
$180K 0.11%
678
– –
CAT icon
79
Caterpillar
CAT
$194B
$178K 0.11%
745
+150
+25% +$35.9K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$173K 0.11%
3,590
+26
+0.7% +$1.25K
IAU icon
81
iShares Gold Trust
IAU
$52.2B
$173K 0.11%
5,000
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$169K 0.1%
2,476
-434
-15% -$29.6K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$168K 0.1%
2,004
+400
+25% +$33.4K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$167K 0.1%
1,762
+1
+0.1% +$95
ACN icon
85
Accenture
ACN
$158B
$164K 0.1%
613
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$161K 0.1%
1,902
-120
-6% -$10.2K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.2B
$160K 0.1%
1,057
– –
PLD icon
88
Prologis
PLD
$103B
$154K 0.09%
1,363
+380
+39% +$42.8K
AEP icon
89
American Electric Power
AEP
$58.8B
$151K 0.09%
1,589
– –
GLD icon
90
SPDR Gold Trust
GLD
$111B
$142K 0.09%
839
+409
+95% +$69.4K
UL icon
91
Unilever
UL
$158B
$142K 0.09%
2,826
-83
-3% -$4.18K
GPC icon
92
Genuine Parts
GPC
$19B
$140K 0.09%
807
– –
HPQ icon
93
HP
HPQ
$26.8B
$139K 0.09%
5,191
-101
-2% -$2.71K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
$136K 0.08%
2,700
-763
-22% -$38.4K
VZ icon
95
Verizon
VZ
$184B
$132K 0.08%
3,360
-58,145
-95% -$2.29M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$131K 0.08%
1,355
+105
+8% +$10.2K
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$129K 0.08%
5,720
-350
-6% -$7.91K
VT icon
98
Vanguard Total World Stock ETF
VT
$51.4B
$129K 0.08%
1,500
– –
DE icon
99
Deere & Co
DE
$127B
$129K 0.08%
300
-89
-23% -$38.2K
ES icon
100
Eversource Energy
ES
$23.5B
$128K 0.08%
1,527
– –
2 3
4
5 6