WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+14.12%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$38.4M
(+13%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
541
New
11
Increased
77
Reduced
111
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Boeing
BA
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829K |
| 2 |
Apple
AAPL
|
$466K |
| 3 |
Union Pacific
UNP
|
$437K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$434K |
| 5 |
Corning
GLW
|
$318K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $250K | 0.07% |
1,774
+1,445
| +439% | +$204K |
|
77
CSX Corp
CSX
$60.9B
| $245K | 0.07% |
7,502
-2,905
| -28% | -$94.8K |
|
78
Microchip Technology
MCHP
$34.8B
| $241K | 0.07% |
3,425
+11
| +0.3% | +$774 |
|
79
Gilead Sciences
GILD
$140B
| $241K | 0.07% |
2,173
-1,940
| -47% | -$215K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $228K | 0.07% |
538
| – | – |
|
81
Qualcomm
QCOM
$172B
| $223K | 0.07% |
1,400
| – | – |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $221K | 0.07% |
2,003
+21
| +1% | +$2.32K |
|
83
Unum
UNM
$12.4B
| $219K | 0.06% |
2,709
| – | – |
|
84
Duke Energy
DUK
$94B
| $217K | 0.06% |
1,838
-140
| -7% | -$16.5K |
|
85
Arthur J. Gallagher & Co
AJG
$77B
| $212K | 0.06% |
662
-60
| -8% | -$19.2K |
|
86
RTX Corp
RTX
$212B
| $192K | 0.06% |
1,318
-992
| -43% | -$145K |
|
87
Astronics
ATRO
$1.38B
| $191K | 0.06% |
5,700
| – | – |
|
88
iShares S&P 100 ETF
OEF
$22.2B
| $187K | 0.06% |
614
+1
| +0.2% | +$305 |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $186K | 0.06% |
3,050
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.7B
| $175K | 0.05% |
900
-40
| -4% | -$7.77K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $173K | 0.05% |
2,706
+14
| +0.5% | +$895 |
|
92
Adobe
ADBE
$146B
| $167K | 0.05% |
432
+65
| +18% | +$25.1K |
|
93
Caterpillar
CAT
$197B
| $163K | 0.05% |
421
+16
| +4% | +$6.21K |
|
94
General Motors
GM
$55.4B
| $159K | 0.05% |
3,230
-2,220
| -41% | -$109K |
|
95
Norfolk Southern
NSC
$62.8B
| $146K | 0.04% |
571
| – | – |
|
96
Invesco QQQ Trust
QQQ
$368B
| $142K | 0.04% |
257
-2
| -0.8% | -$1.1K |
|
|
97
Corning
GLW
$59.7B
| $133K | 0.04% |
2,530
-6,047
| -71% | -$318K |
|
98
Walt Disney
DIS
$214B
| $132K | 0.04% |
1,062
+1,042
| +5,210% | +$129K |
|
99
Prologis
PLD
$105B
| $127K | 0.04% |
1,209
-40
| -3% | -$4.21K |
|
100
KLA
KLAC
$115B
| $126K | 0.04% |
141
| – | – |
|