WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+14.87%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$182K
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.36%
Holding
470
New
18
Increased
62
Reduced
84
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.16M
2
AAPL icon
Apple
AAPL
$519K
3
NVDA icon
NVIDIA
NVDA
$331K
4
MSFT icon
Microsoft
MSFT
$112K
5
AMD icon
Advanced Micro Devices
AMD
$98K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$126K
3
MMM icon
3M
MMM
$113K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$98.3K
5
XOM icon
Exxon Mobil
XOM
$96.8K

Sector Composition

1 Technology 32.96%
2 Healthcare 11.88%
3 Consumer Staples 9.44%
4 Consumer Discretionary 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
76
Sempra
SRE
$53.9B
$202K 0.11%
1,334
-70
-5% -$10.6K
AMD icon
77
Advanced Micro Devices
AMD
$264B
$196K 0.11%
2,000
+1,000
+100% +$98K
NSC icon
78
Norfolk Southern
NSC
$62.8B
$191K 0.11%
901
+9
+1% +$1.91K
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$187K 0.1%
5,000
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$186K 0.1%
1,043
-25
-2% -$4.46K
DHR icon
81
Danaher
DHR
$147B
$185K 0.1%
734
+56
+8% +$14.1K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$178K 0.1%
2,483
+7
+0.3% +$501
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$176K 0.1%
3,609
+19
+0.5% +$927
ACN icon
84
Accenture
ACN
$162B
$171K 0.1%
599
-14
-2% -$4K
PLD icon
85
Prologis
PLD
$106B
$170K 0.09%
1,363
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$164K 0.09%
1,902
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
$161K 0.09%
1,057
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$154K 0.09%
2,004
– –
CAT icon
89
Caterpillar
CAT
$196B
$153K 0.09%
670
-75
-10% -$17.2K
HPQ icon
90
HP
HPQ
$26.7B
$152K 0.08%
5,191
– –
UL icon
91
Unilever
UL
$155B
$147K 0.08%
2,827
+1
+0% +$52
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$142K 0.08%
1,473
-289
-16% -$28K
AEP icon
93
American Electric Power
AEP
$59.4B
$141K 0.08%
1,553
-36
-2% -$3.28K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
$141K 0.08%
1,415
+60
+4% +$5.98K
VZ icon
95
Verizon
VZ
$186B
$138K 0.08%
3,560
+200
+6% +$7.78K
VT icon
96
Vanguard Total World Stock ETF
VT
$51.6B
$138K 0.08%
1,500
– –
GPC icon
97
Genuine Parts
GPC
$19.4B
$135K 0.08%
807
– –
CLX icon
98
Clorox
CLX
$14.5B
$129K 0.07%
814
+6
+0.7% +$950
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
$128K 0.07%
2,566
+16
+0.6% +$800
IVOL icon
100
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$127K 0.07%
5,570
-150
-3% -$3.41K
2 3
4
5 6