WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+5.3%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
653
New
28
Increased
102
Reduced
74
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$922K |
| 4 |
Netflix
NFLX
|
$579K |
| 5 |
Broadcom
AVGO
|
$578K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$202K |
| 2 |
Johnson & Johnson
JNJ
|
$196K |
| 3 |
AbbVie
ABBV
|
$156K |
| 4 |
Danaher
DHR
|
$152K |
| 5 |
Moog
MOG.A
|
$138K |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 8.41% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $263K | 0.08% |
2,503
-15
| -0.6% | -$1.57K |
|
77
iShares S&P 500 Value ETF
IVE
$40.8B
| $259K | 0.08% |
1,355
| – | – |
|
78
iShares Gold Trust
IAU
$51.1B
| $248K | 0.08% |
5,000
| – | – |
|
79
Reddit
RDDT
$41.4B
| $245K | 0.08% |
+1,500
| New | +$245K |
|
80
Arthur J. Gallagher & Co
AJG
$77.3B
| $244K | 0.08% |
858
| – | – |
|
81
Sysco
SYY
$38.6B
| $229K | 0.07% |
3,001
-1,229
| -29% | -$94K |
|
82
Duke Energy
DUK
$94.9B
| $219K | 0.07% |
2,034
| – | – |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $217K | 0.07% |
1,968
+31
| +2% | +$3.41K |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $216K | 0.07% |
538
-19
| -3% | -$7.63K |
|
85
Norfolk Southern
NSC
$62B
| $205K | 0.07% |
875
-30
| -3% | -$7.04K |
|
86
Microchip Technology
MCHP
$34.2B
| $201K | 0.06% |
3,503
-843
| -19% | -$48.3K |
|
87
Unum
UNM
$11.7B
| $198K | 0.06% |
2,709
| – | – |
|
88
iShares S&P 100 ETF
OEF
$21.8B
| $177K | 0.06% |
612
+1
| +0.2% | +$289 |
|
89
Caterpillar
CAT
$195B
| $174K | 0.06% |
481
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63B
| $174K | 0.06% |
940
-4
| -0.4% | -$741 |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $171K | 0.05% |
774
-104
| -12% | -$23K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $164K | 0.05% |
2,679
+17
| +0.6% | +$1.04K |
|
93
Morgan Stanley
MS
$236B
| $163K | 0.05% |
1,295
+972
| +301% | +$122K |
|
94
Bristol-Myers Squibb
BMY
$96.9B
| $162K | 0.05% |
2,863
| – | – |
|
95
Verizon
VZ
$187B
| $150K | 0.05% |
3,743
-1
| -0% | -$40 |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $146K | 0.05% |
1,603
+3
| +0.2% | +$273 |
|
97
Consolidated Edison
ED
$35.2B
| $143K | 0.05% |
1,600
-1
| -0.1% | -$89 |
|
98
United Parcel Service
UPS
$72.5B
| $135K | 0.04% |
1,074
-6
| -0.6% | -$757 |
|
99
Invesco QQQ Trust
QQQ
$361B
| $132K | 0.04% |
259
-8
| -3% | -$4.09K |
|
100
Prologis
PLD
$104B
| $131K | 0.04% |
1,238
-1
| -0.1% | -$106 |
|