WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-3.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
478
New
10
Increased
55
Reduced
115
Closed
37
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$111K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$84K |
| 5 |
Shell
SHEL
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Moog
MOG.A
|
$1.04M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 11.43% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.6B
| $152K | 0.07% |
1,500
| – | – |
|
102
Unilever
UL
$155B
| $141K | 0.07% |
3,105
+101
| +3% | +$4.59K |
|
103
Eversource Energy
ES
$23.8B
| $135K | 0.06% |
1,527
-101
| -6% | -$8.93K |
|
104
iShares S&P 100 ETF
OEF
$22B
| $135K | 0.06% |
648
+2
| +0.3% | +$417 |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134K | 0.06% |
1,250
| – | – |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $134K | 0.06% |
2,503
+13
| +0.5% | +$696 |
|
107
3M
MMM
$82.8B
| $134K | 0.06% |
902
-511
| -36% | -$75.9K |
|
108
Caterpillar
CAT
$196B
| $133K | 0.06% |
595
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $132K | 0.06% |
1,554
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130K | 0.06% |
367
+33
| +10% | +$11.7K |
|
111
Canadian National Railway
CNI
$60.4B
| $127K | 0.06% |
950
| – | – |
|
112
Douglas Dynamics
PLOW
$776M
| $126K | 0.06% |
3,654
-200
| -5% | -$6.9K |
|
113
Reaves Utility Income Fund
UTG
$3.39B
| $126K | 0.06% |
3,649
+50
| +1% | +$1.73K |
|
114
Citigroup
C
$178B
| $125K | 0.06% |
2,345
-75
| -3% | -$4K |
|
115
VF Corp
VFC
$5.91B
| $115K | 0.05% |
2,017
-175
| -8% | -$9.98K |
|
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $115K | 0.05% |
+3,000
| New | +$115K |
|
117
Crown Castle
CCI
$43.2B
| $114K | 0.05% |
619
-20
| -3% | -$3.68K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $112K | 0.05% |
418
-36
| -8% | -$9.65K |
|
|
119
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $111K | 0.05% |
+1,000
| New | +$111K |
|
120
Clorox
CLX
$14.5B
| $110K | 0.05% |
789
-158
| -17% | -$22K |
|
121
Chubb
CB
$110B
| $109K | 0.05% |
510
+2
| +0.4% | +$427 |
|
122
General Dynamics
GD
$87.3B
| $109K | 0.05% |
450
| – | – |
|
123
Ford
F
$46.8B
| $107K | 0.05% |
6,317
+3,000
| +90% | +$50.8K |
|
124
CVS Health
CVS
$92.8B
| $104K | 0.05% |
1,025
+65
| +7% | +$6.6K |
|
125
Kimberly-Clark
KMB
$42.8B
| $103K | 0.05% |
839
+6
| +0.7% | +$737 |
|