WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+14.87%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$182K
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.36%
Holding
470
New
18
Increased
62
Reduced
84
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.16M
2
AAPL icon
Apple
AAPL
$519K
3
NVDA icon
NVIDIA
NVDA
$331K
4
MSFT icon
Microsoft
MSFT
$112K
5
AMD icon
Advanced Micro Devices
AMD
$98K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$126K
3
MMM icon
3M
MMM
$113K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$98.3K
5
XOM icon
Exxon Mobil
XOM
$96.8K

Sector Composition

1 Technology 32.96%
2 Healthcare 11.88%
3 Consumer Staples 9.44%
4 Consumer Discretionary 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$178B
$125K 0.07%
2,672
+280
+12% +$13.1K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.15B
$124K 0.07%
2,460
-240
-9% -$12.1K
DE icon
103
Deere & Co
DE
$129B
$124K 0.07%
300
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$22B
$123K 0.07%
658
+3
+0.5% +$561
ES icon
105
Eversource Energy
ES
$23.8B
$120K 0.07%
1,527
– –
IBM icon
106
IBM
IBM
$227B
$118K 0.07%
899
+519
+137% +$68K
KMB icon
107
Kimberly-Clark
KMB
$42.8B
$116K 0.06%
867
+7
+0.8% +$940
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$113K 0.06%
367
– –
CNI icon
109
Canadian National Railway
CNI
$60.4B
$112K 0.06%
950
– –
UTG icon
110
Reaves Utility Income Fund
UTG
$3.39B
$111K 0.06%
3,897
+73
+2% +$2.07K
APD icon
111
Air Products & Chemicals
APD
$65.5B
$110K 0.06%
382
– –
UNM icon
112
Unum
UNM
$11.9B
$107K 0.06%
2,709
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$103K 0.06%
414
+2
+0.5% +$500
GD icon
114
General Dynamics
GD
$87.3B
$103K 0.06%
450
– –
CB icon
115
Chubb
CB
$110B
$100K 0.06%
517
+2
+0.4% +$388
PLOW icon
116
Douglas Dynamics
PLOW
$776M
$99.3K 0.06%
3,114
– –
HON icon
117
Honeywell
HON
$139B
$92.7K 0.05%
485
-105
-18% -$20.1K
EMR icon
118
Emerson Electric
EMR
$74.3B
$89.8K 0.05%
1,030
-180
-15% -$15.7K
SPSM icon
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$88.4K 0.05%
2,341
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$87.9K 0.05%
1,419
– –
PM icon
121
Philip Morris
PM
$260B
$87.5K 0.05%
900
– –
GILD icon
122
Gilead Sciences
GILD
$140B
$85.3K 0.05%
1,029
-123
-11% -$10.2K
TMUS icon
123
T-Mobile US
TMUS
$284B
$85.2K 0.05%
588
+123
+26% +$17.8K
WGO icon
124
Winnebago Industries
WGO
$1.01B
$83.6K 0.05%
1,448
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.1B
$82.9K 0.05%
1,298
+4
+0.3% +$256
3 4
5
6 7