WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
-2.19%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$4.17M
Cap. Flow %
-2.19%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
68
Reduced
47
Closed
16

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$137K
2
UNH icon
UnitedHealth
UNH
$97.3K
3
TMO icon
Thermo Fisher Scientific
TMO
$69.9K
4
KO icon
Coca-Cola
KO
$49K
5
PFE icon
Pfizer
PFE
$43.5K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.42M
2
AAPL icon
Apple
AAPL
$272K
3
TSLA icon
Tesla
TSLA
$250K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224K
5
MSFT icon
Microsoft
MSFT
$108K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$184B
$116K 0.06%
3,583
+26
+0.7% +$843
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$115K 0.06%
2,002
-2
-0.1% -$115
C icon
103
Citigroup
C
$175B
$110K 0.06%
2,672
– –
CB icon
104
Chubb
CB
$111B
$108K 0.06%
521
+2
+0.4% +$416
CLX icon
105
Clorox
CLX
$15B
$108K 0.06%
826
+6
+0.7% +$786
APD icon
106
Air Products & Chemicals
APD
$64.8B
$108K 0.06%
382
– –
KMB icon
107
Kimberly-Clark
KMB
$42.5B
$106K 0.06%
881
+7
+0.8% +$846
NFLX icon
108
Netflix
NFLX
$521B
$105K 0.05%
277
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$103K 0.05%
414
– –
CNI icon
110
Canadian National Railway
CNI
$60.3B
$103K 0.05%
950
– –
AEP icon
111
American Electric Power
AEP
$58.8B
$101K 0.05%
1,338
– –
EMR icon
112
Emerson Electric
EMR
$72.9B
$99.5K 0.05%
1,030
– –
GD icon
113
General Dynamics
GD
$86.8B
$99.4K 0.05%
450
– –
PLOW icon
114
Douglas Dynamics
PLOW
$754M
$94K 0.05%
3,114
– –
DE icon
115
Deere & Co
DE
$127B
$93.7K 0.05%
248
– –
IBM icon
116
IBM
IBM
$227B
$90.8K 0.05%
647
– –
ATRO icon
117
Astronics
ATRO
$1.3B
$90.4K 0.05%
5,700
– –
HON icon
118
Honeywell
HON
$136B
$89.6K 0.05%
485
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.2B
$89K 0.05%
1,301
– –
ES icon
120
Eversource Energy
ES
$23.5B
$88.8K 0.05%
1,527
– –
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$7.89B
$87.1K 0.05%
1,128
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$86.5K 0.05%
1,441
– –
SPSM icon
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$86.4K 0.05%
2,341
– –
SHEL icon
124
Shell
SHEL
$211B
$83.7K 0.04%
1,300
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$99.1B
$83.4K 0.04%
201
+22
+12% +$9.13K
3 4
5
6 7