WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+15.61%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+17%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
85
Reduced
73
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Walmart
WMT
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$756K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.43M |
| 2 |
Super Micro Computer
SMCI
|
$404K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$138K |
| 4 |
Nike
NKE
|
$106K |
| 5 |
AT&T
T
|
$84.3K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $236K | 0.1% | 927 +2 | +0.2% | +$510 |
|
77
RTX Corp
RTX
$212B
| $236K | 0.1% | 2,418 -205 | -8% | -$20K |
|
78
Advanced Micro Devices
AMD
$264B
| $233K | 0.09% | 1,291 +1,024 | +384% | +$185K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $216K | 0.09% | 1,186 | – | – |
|
80
iShares Gold Trust
IAU
$50.6B
| $210K | 0.08% | 5,000 -285 | -5% | -$12K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $209K | 0.08% | 1,888 +7 | +0.4% | +$774 |
|
82
Intuitive Surgical
ISRG
$170B
| $208K | 0.08% | 520 -11 | -2% | -$4.39K |
|
83
American Express
AXP
$231B
| $201K | 0.08% | 884 -50 | -5% | -$11.4K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $200K | 0.08% | 952 +1 | +0.1% | +$210 |
|
85
Duke Energy
DUK
$95.3B
| $196K | 0.08% | 2,031 -694 | -25% | -$67.1K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $194K | 0.08% | 2,522 +4 | +0.2% | +$307 |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $188K | 0.08% | 557 -74 | -12% | -$24.9K |
|
|
88
AT&T
T
$209B
| $188K | 0.08% | 10,665 -4,788 | -31% | -$84.3K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $171K | 0.07% | 956 -1 | -0.1% | -$179 |
|
90
Verizon
VZ
$186B
| $166K | 0.07% | 3,953 +600 | +18% | +$25.2K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $166K | 0.07% | 345 +67 | +24% | +$32.2K |
|
92
Caterpillar
CAT
$196B
| $165K | 0.07% | 450 -42 | -9% | -$15.4K |
|
93
Prologis
PLD
$106B
| $161K | 0.07% | 1,238 | – | – |
|
94
HP
HPQ
$26.7B
| $157K | 0.06% | 5,191 | – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $155K | 0.06% | 1,700 +2 | +0.1% | +$183 |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $153K | 0.06% | 2,632 -67 | -2% | -$3.89K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $150K | 0.06% | 607 -57 | -9% | -$14.1K |
|
98
Walt Disney
DIS
$213B
| $147K | 0.06% | 1,204 +1,001 | +493% | +$123K |
|
99
Unum
UNM
$11.9B
| $145K | 0.06% | 2,709 | – | – |
|
100
Consolidated Edison
ED
$35.4B
| $145K | 0.06% | 1,600 | – | – |
|