WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.93%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
71
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$738K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458K |
| 4 |
Meta Platforms (Facebook)
META
|
$449K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.54M |
| 2 |
Walt Disney
DIS
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$502K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$338K |
| 5 |
Danaher
DHR
|
$269K |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilon Health
AGL
$497M
| $194K | 0.09% |
15,442
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $191K | 0.09% |
631
+350
| +125% | +$106K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $191K | 0.09% |
951
-94
| -9% | -$18.9K |
|
79
Salesforce
CRM
$245B
| $188K | 0.09% |
713
+445
| +166% | +$117K |
|
80
Tesla
TSLA
$1.08T
| $185K | 0.09% |
744
-771
| -51% | -$192K |
|
81
United Parcel Service
UPS
$72.3B
| $184K | 0.09% |
1,169
| – | – |
|
82
Intuitive Surgical
ISRG
$158B
| $179K | 0.08% |
+531
| New | +$179K |
|
83
American Express
AXP
$225B
| $175K | 0.08% |
934
+50
| +6% | +$9.37K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $172K | 0.08% |
2,518
+4
| +0.2% | +$274 |
|
85
Prologis
PLD
$103B
| $165K | 0.08% |
1,238
-125
| -9% | -$16.7K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $158K | 0.07% |
957
-100
| -9% | -$16.5K |
|
87
HP
HPQ
$26.8B
| $156K | 0.07% |
5,191
| – | – |
|
88
iShares S&P 100 ETF
OEF
$22.1B
| $148K | 0.07% |
664
+4
| +0.6% | +$893 |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $147K | 0.07% |
1,357
+2
| +0.1% | +$216 |
|
90
Consolidated Edison
ED
$35.3B
| $146K | 0.07% |
1,600
-1,050
| -40% | -$95.5K |
|
91
Caterpillar
CAT
$194B
| $145K | 0.07% |
492
+32
| +7% | +$9.46K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $145K | 0.07% |
2,699
+120
| +5% | +$6.46K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $134K | 0.06% |
1,698
-791
| -32% | -$62.7K |
|
94
Unilever
UL
$158B
| $132K | 0.06% |
2,718
+2
| +0.1% | +$97 |
|
95
Clorox
CLX
$15B
| $129K | 0.06% |
903
+77
| +9% | +$11K |
|
96
Verizon
VZ
$184B
| $126K | 0.06% |
3,353
-230
| -6% | -$8.67K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $123K | 0.06% |
2,395
-1,519
| -39% | -$77.9K |
|
98
Unum
UNM
$12.4B
| $123K | 0.06% |
2,709
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $121K | 0.06% |
278
-537
| -66% | -$234K |
|
100
Canadian National Railway
CNI
$60.3B
| $119K | 0.06% |
950
| – | – |
|