WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+13.88%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$443K
Cap. Flow %
-0.22%
Top 10 Hldgs %
56.07%
Holding
471
New
15
Increased
79
Reduced
44
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$183K
2
JNJ icon
Johnson & Johnson
JNJ
$98.5K
3
UNH icon
UnitedHealth
UNH
$88K
4
LLY icon
Eli Lilly
LLY
$87.2K
5
META icon
Meta Platforms (Facebook)
META
$84.4K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$673K
2
MSFT icon
Microsoft
MSFT
$196K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$127K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$95.7K
5
AXP icon
American Express
AXP
$87.1K

Sector Composition

1 Technology 36.43%
2 Healthcare 10.65%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.66%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
101
Unum
UNM
$12.4B
$129K 0.06%
2,709
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
$127K 0.06%
2,495
+35
+1% +$1.78K
C icon
103
Citigroup
C
$175B
$123K 0.06%
2,672
– –
NFLX icon
104
Netflix
NFLX
$521B
$122K 0.06%
277
+137
+98% +$60.4K
KMB icon
105
Kimberly-Clark
KMB
$42.5B
$121K 0.06%
874
+7
+0.8% +$966
CNI icon
106
Canadian National Railway
CNI
$60.3B
$115K 0.06%
950
– –
APD icon
107
Air Products & Chemicals
APD
$64.8B
$114K 0.06%
382
– –
ATRO icon
108
Astronics
ATRO
$1.3B
$113K 0.06%
5,700
– –
AEP icon
109
American Electric Power
AEP
$58.8B
$113K 0.06%
1,338
-215
-14% -$18.1K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$108K 0.05%
2,070
– –
ES icon
111
Eversource Energy
ES
$23.5B
$108K 0.05%
1,527
– –
HON icon
112
Honeywell
HON
$136B
$101K 0.05%
485
– –
DE icon
113
Deere & Co
DE
$127B
$101K 0.05%
248
-52
-17% -$21.1K
CB icon
114
Chubb
CB
$111B
$99.9K 0.05%
519
+2
+0.4% +$385
GD icon
115
General Dynamics
GD
$86.8B
$96.8K 0.05%
450
– –
EMR icon
116
Emerson Electric
EMR
$72.9B
$93.1K 0.05%
1,030
– –
PLOW icon
117
Douglas Dynamics
PLOW
$754M
$93K 0.05%
3,114
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.2B
$91.7K 0.05%
1,301
+3
+0.2% +$211
SPSM icon
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$90.9K 0.05%
2,341
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$90.3K 0.05%
1,441
+22
+2% +$1.38K
PM icon
121
Philip Morris
PM
$254B
$87.9K 0.04%
900
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$87.5K 0.04%
318
-3
-0.9% -$826
IBM icon
123
IBM
IBM
$227B
$86.6K 0.04%
647
-252
-28% -$33.7K
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$82.2K 0.04%
484
– –
TMUS icon
125
T-Mobile US
TMUS
$284B
$81.7K 0.04%
588
– –
3 4
5
6 7