WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
-2.19%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.27M
Cap. Flow %
-2.24%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$137K
2
UNH icon
UnitedHealth
UNH
$97.3K
3
TMO icon
Thermo Fisher Scientific
TMO
$69.9K
4
KO icon
Coca-Cola
KO
$49K
5
PFE icon
Pfizer
PFE
$43.5K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.42M
2
AAPL icon
Apple
AAPL
$272K
3
TSLA icon
Tesla
TSLA
$250K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224K
5
MSFT icon
Microsoft
MSFT
$108K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
$206K 0.11%
2,000
-166
-8% -$17.1K
MKC icon
77
McCormick & Company Non-Voting
MKC
$18.7B
$190K 0.1%
2,514
+2
+0.1% +$151
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
$189K 0.1%
2,005
+45
+2% +$4.23K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$185K 0.1%
1,045
– –
UPS icon
80
United Parcel Service
UPS
$72.3B
$182K 0.1%
1,169
-8
-0.7% -$1.25K
NSC icon
81
Norfolk Southern
NSC
$62.4B
$182K 0.1%
923
+20
+2% +$3.94K
LIN icon
82
Linde
LIN
$221B
$180K 0.09%
483
+111
+30% +$41.4K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$180K 0.09%
2,489
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$176K 0.09%
7,356
+74
+1% +$1.77K
IAU icon
85
iShares Gold Trust
IAU
$52.2B
$175K 0.09%
5,000
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.2B
$160K 0.08%
1,057
– –
SRE icon
87
Sempra
SRE
$53.7B
$155K 0.08%
2,279
+1
+0% +$68
PLD icon
88
Prologis
PLD
$103B
$153K 0.08%
1,363
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$51.4B
$140K 0.07%
1,500
– –
SMCI icon
90
Super Micro Computer
SMCI
$23.8B
$137K 0.07%
+5,000
New +$137K
UL icon
91
Unilever
UL
$158B
$134K 0.07%
2,716
+2
+0.1% +$99
HPQ icon
92
HP
HPQ
$26.8B
$133K 0.07%
5,191
– –
UNM icon
93
Unum
UNM
$12.4B
$133K 0.07%
2,709
– –
OEF icon
94
iShares S&P 100 ETF
OEF
$22.1B
$132K 0.07%
660
– –
AXP icon
95
American Express
AXP
$225B
$132K 0.07%
884
-500
-36% -$74.6K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
$129K 0.07%
2,531
+36
+1% +$1.83K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$128K 0.07%
1,355
-120
-8% -$11.3K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
$128K 0.07%
2,579
– –
CAT icon
99
Caterpillar
CAT
$194B
$126K 0.07%
460
-150
-25% -$41K
GPC icon
100
Genuine Parts
GPC
$19B
$117K 0.06%
807
– –
2 3
4
5 6