WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
-5.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$9.55M
Cap. Flow %
5.93%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
75
Reduced
59
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$113K
2
ISRG icon
Intuitive Surgical
ISRG
$97K
3
AMGN icon
Amgen
AMGN
$90.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$71.7K
5
QLD icon
ProShares Ultra QQQ
QLD
$59K

Top Sells

1
TSLA icon
Tesla
TSLA
$623K
2
T icon
AT&T
T
$113K
3
DVN icon
Devon Energy
DVN
$110K
4
VZ icon
Verizon
VZ
$84.8K
5
INTC icon
Intel
INTC
$73.4K

Sector Composition

1 Technology 27.35%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$120K 0.07%
1,250
– –
AXP icon
102
American Express
AXP
$225B
$119K 0.07%
884
– –
ES icon
103
Eversource Energy
ES
$23.5B
$119K 0.07%
1,527
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$51.4B
$118K 0.07%
1,500
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
$113K 0.07%
2,534
+19
+0.8% +$847
QCOM icon
106
Qualcomm
QCOM
$170B
$112K 0.07%
992
-23
-2% -$2.6K
OEF icon
107
iShares S&P 100 ETF
OEF
$22.1B
$106K 0.07%
653
+3
+0.5% +$487
CNC icon
108
Centene
CNC
$14.8B
$105K 0.07%
1,344
– –
UNM icon
109
Unum
UNM
$12.4B
$105K 0.07%
2,709
– –
CLX icon
110
Clorox
CLX
$15B
$103K 0.06%
801
+6
+0.8% +$772
CNI icon
111
Canadian National Railway
CNI
$60.3B
$103K 0.06%
950
– –
UTG icon
112
Reaves Utility Income Fund
UTG
$3.33B
$102K 0.06%
3,756
+55
+1% +$1.49K
C icon
113
Citigroup
C
$175B
$100K 0.06%
2,392
-100
-4% -$4.18K
MMM icon
114
3M
MMM
$81B
$100K 0.06%
905
– –
PLD icon
115
Prologis
PLD
$103B
$100K 0.06%
983
– –
HON icon
116
Honeywell
HON
$136B
$99K 0.06%
590
-39
-6% -$6.54K
RIVN icon
117
Rivian
RIVN
$17.5B
$99K 0.06%
3,000
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$98K 0.06%
367
– –
CAT icon
119
Caterpillar
CAT
$194B
$98K 0.06%
595
– –
CVS icon
120
CVS Health
CVS
$93B
$98K 0.06%
1,025
-16
-2% -$1.53K
ISRG icon
121
Intuitive Surgical
ISRG
$158B
$97K 0.06%
+520
New +$97K
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$96K 0.06%
2,235
– –
KMB icon
123
Kimberly-Clark
KMB
$42.5B
$96K 0.06%
852
+6
+0.7% +$676
GD icon
124
General Dynamics
GD
$86.8B
$95K 0.06%
450
– –
CB icon
125
Chubb
CB
$111B
$93K 0.06%
513
+2
+0.4% +$363
3 4
5
6 7