WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-5.05%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-4.4%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
587
New
42
Increased
100
Reduced
74
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$871K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 4 |
GE Aerospace
GE
|
$549K |
| 5 |
IBM
IBM
|
$527K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Advanced Micro Devices
AMD
|
$397K |
| 4 |
CrowdStrike
CRWD
|
$353K |
| 5 |
Lockheed Martin
LMT
|
$336K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $241K | 0.08% | 1,978 -56 | -3% | -$6.83K |
|
77
American Express
AXP
$231B
| $239K | 0.08% | 889 -857 | -49% | -$231K |
|
78
Unum
UNM
$11.9B
| $221K | 0.07% | 2,709 | – | – |
|
79
iShares Short Treasury Bond ETF
SHV
$20.8B
| $219K | 0.07% | 1,982 +14 | +0.7% | +$1.55K |
|
80
Qualcomm
QCOM
$173B
| $215K | 0.07% | 1,400 -486 | -26% | -$74.7K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $194K | 0.06% | 538 | – | – |
|
82
Sysco
SYY
$38.5B
| $179K | 0.06% | 2,383 -618 | -21% | -$46.4K |
|
83
Consolidated Edison
ED
$35.4B
| $177K | 0.06% | 1,600 | – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $177K | 0.06% | 940 | – | – |
|
85
Bristol-Myers Squibb
BMY
$96B
| $175K | 0.06% | 2,863 | – | – |
|
86
AT&T
T
$209B
| $171K | 0.06% | 6,041 +1,797 | +42% | +$50.8K |
|
87
Boeing
BA
$177B
| $171K | 0.06% | +1,000 | New | +$171K |
|
88
Verizon
VZ
$186B
| $170K | 0.06% | 3,743 | – | – |
|
89
Palantir
PLTR
$372B
| $169K | 0.06% | 2,007 +2,000 | +28,571% | +$169K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $169K | 0.06% | 3,050 +1,400 | +85% | +$77.6K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $166K | 0.06% | 2,692 +13 | +0.5% | +$803 |
|
92
iShares S&P 100 ETF
OEF
$22B
| $166K | 0.06% | 613 +1 | +0.2% | +$271 |
|
93
Microchip Technology
MCHP
$35.1B
| $165K | 0.06% | 3,414 -89 | -3% | -$4.31K |
|
94
Global X Cybersecurity ETF
BUG
$1.13B
| $162K | 0.05% | +5,000 | New | +$162K |
|
|
95
Adobe
ADBE
$151B
| $141K | 0.05% | 367 -4,216 | -92% | -$1.62M |
|
96
Prologis
PLD
$106B
| $140K | 0.05% | 1,249 +11 | +0.9% | +$1.23K |
|
97
Astronics
ATRO
$1.29B
| $138K | 0.05% | 5,700 | – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $135K | 0.05% | 571 -304 | -35% | -$71.9K |
|
99
Banco Santander
SAN
$141B
| $134K | 0.04% | 20,037 +20,000 | +54,054% | +$134K |
|
100
Caterpillar
CAT
$196B
| $134K | 0.04% | 405 -76 | -16% | -$25.1K |
|