WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.93%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
71
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$738K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458K |
| 4 |
Meta Platforms (Facebook)
META
|
$449K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.54M |
| 2 |
Walt Disney
DIS
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$502K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$338K |
| 5 |
Danaher
DHR
|
$269K |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $119K | 0.06% |
742
+154
| +26% | +$24.7K |
|
102
Chubb
CB
$111B
| $118K | 0.06% |
523
+2
| +0.4% | +$452 |
|
103
Sempra
SRE
$53.7B
| $118K | 0.06% |
1,579
-700
| -31% | -$52.3K |
|
104
General Dynamics
GD
$86.8B
| $117K | 0.05% |
450
| – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $116K | 0.05% |
2,085
+15
| +0.7% | +$832 |
|
106
Honeywell
HON
$136B
| $114K | 0.05% |
543
+58
| +12% | +$12.2K |
|
107
Deere & Co
DE
$127B
| $112K | 0.05% |
281
+33
| +13% | +$13.2K |
|
108
Genuine Parts
GPC
$19B
| $112K | 0.05% |
807
| – | – |
|
109
IBM
IBM
$227B
| $111K | 0.05% |
677
+30
| +5% | +$4.91K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $109K | 0.05% |
267
+175
| +190% | +$71.7K |
|
111
Kimberly-Clark
KMB
$42.5B
| $108K | 0.05% |
889
+8
| +0.9% | +$972 |
|
112
Eversource Energy
ES
$23.5B
| $108K | 0.05% |
1,747
+220
| +14% | +$13.6K |
|
113
Citigroup
C
$175B
| $108K | 0.05% |
2,092
-580
| -22% | -$29.8K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $108K | 0.05% |
1,770
-232
| -12% | -$14.1K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $107K | 0.05% |
2,120
-411
| -16% | -$20.8K |
|
116
Air Products & Chemicals
APD
$64.8B
| $105K | 0.05% |
382
| – | – |
|
117
lululemon athletica
LULU
$23.8B
| $102K | 0.05% |
200
| – | – |
|
118
Cigna
CI
$80.2B
| $102K | 0.05% |
339
+150
| +79% | +$44.9K |
|
119
Emerson Electric
EMR
$72.9B
| $100K | 0.05% |
1,030
| – | – |
|
120
Astronics
ATRO
$1.3B
| $99.3K | 0.05% |
5,700
| – | – |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $98.7K | 0.05% |
2,341
| – | – |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $95.1K | 0.04% |
1,465
+24
| +2% | +$1.56K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $93.2K | 0.04% |
1,241
-60
| -5% | -$4.51K |
|
124
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $92.6K | 0.04% |
1,730
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $91.9K | 0.04% |
190
-11
| -5% | -$5.32K |
|