WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+13.88%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$21.1M
(+12%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
471
New
15
Increased
79
Reduced
44
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$183K |
| 2 |
Johnson & Johnson
JNJ
|
$98.5K |
| 3 |
UnitedHealth
UNH
|
$88K |
| 4 |
Eli Lilly
LLY
|
$87.2K |
| 5 |
Meta Platforms (Facebook)
META
|
$84.4K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$673K |
| 2 |
Microsoft
MSFT
|
$196K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$127K |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$95.7K |
| 5 |
American Express
AXP
|
$87.1K |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41B
| $218K | 0.11% |
1,355
| – | – |
|
77
United Parcel Service
UPS
$71.6B
| $211K | 0.11% |
1,177
+8
| +0.7% | +$1.43K |
|
78
Norfolk Southern
NSC
$62.6B
| $205K | 0.1% |
903
+2
| +0.2% | +$453 |
|
79
Danaher
DHR
$140B
| $199K | 0.1% |
936
+108
| +13% | +$23K |
|
80
Accenture
ACN
$156B
| $199K | 0.1% |
643
+44
| +7% | +$13.6K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $196K | 0.1% |
1,045
+2
| +0.2% | +$374 |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $192K | 0.1% |
1,960
+545
| +39% | +$53.4K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $187K | 0.09% |
2,489
+6
| +0.2% | +$450 |
|
84
iShares Gold Trust
IAU
$51.8B
| $182K | 0.09% |
5,000
| – | – |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $175K | 0.09% |
7,282
+64
| +0.9% | +$1.54K |
|
86
Prologis
PLD
$104B
| $167K | 0.08% |
1,363
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $167K | 0.08% |
1,057
| – | – |
|
88
Sempra
SRE
$53.3B
| $166K | 0.08% |
2,278
-390
| -15% | -$28.4K |
|
89
HP
HPQ
$26.8B
| $159K | 0.08% |
5,191
| – | – |
|
90
Caterpillar
CAT
$194B
| $150K | 0.07% |
610
-60
| -9% | -$14.8K |
|
91
NextEra Energy, Inc.
NEE
$147B
| $149K | 0.07% |
2,004
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $147K | 0.07% |
1,475
+2
| +0.1% | +$199 |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $145K | 0.07% |
1,500
| – | – |
|
94
Linde
LIN
$221B
| $142K | 0.07% |
372
+158
| +74% | +$60.2K |
|
95
Unilever
UL
$158B
| $141K | 0.07% |
2,714
-113
| -4% | -$5.89K |
|
96
Genuine Parts
GPC
$19.3B
| $137K | 0.07% |
807
| – | – |
|
97
iShares S&P 100 ETF
OEF
$22B
| $137K | 0.07% |
660
+2
| +0.3% | +$414 |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $133K | 0.07% |
2,579
+13
| +0.5% | +$670 |
|
99
Verizon
VZ
$187B
| $132K | 0.07% |
3,557
-3
| -0.1% | -$112 |
|
100
Clorox
CLX
$15.1B
| $130K | 0.07% |
820
+6
| +0.7% | +$954 |
|