WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+15.61%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+17%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
85
Reduced
73
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Walmart
WMT
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$756K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.43M |
| 2 |
Super Micro Computer
SMCI
|
$404K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$138K |
| 4 |
Nike
NKE
|
$106K |
| 5 |
AT&T
T
|
$84.3K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $137K | 0.06% | 2,720 +2 | +0.1% | +$100 |
|
102
Chubb
CB
$110B
| $136K | 0.05% | 525 +2 | +0.4% | +$518 |
|
103
United Parcel Service
UPS
$74.1B
| $135K | 0.05% | 909 -260 | -22% | -$38.6K |
|
104
Clorox
CLX
$14.5B
| $129K | 0.05% | 840 -63 | -7% | -$9.64K |
|
105
General Dynamics
GD
$87.3B
| $127K | 0.05% | 450 | – | – |
|
106
Canadian National Railway
CNI
$60.4B
| $125K | 0.05% | 950 | – | – |
|
107
Genuine Parts
GPC
$19.4B
| $125K | 0.05% | 807 | – | – |
|
108
Citigroup
C
$178B
| $125K | 0.05% | 1,969 -123 | -6% | -$7.78K |
|
109
Intel
INTC
$107B
| $124K | 0.05% | 2,813 +2,647 | +1,595% | +$117K |
|
110
Cigna
CI
$80.3B
| $123K | 0.05% | 339 | – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $122K | 0.05% | 2,250 -145 | -6% | -$7.86K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $119K | 0.05% | 267 | – | – |
|
113
Emerson Electric
EMR
$74.3B
| $117K | 0.05% | 1,030 | – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $116K | 0.05% | 896 +7 | +0.8% | +$906 |
|
115
Sempra
SRE
$53.9B
| $113K | 0.05% | 1,579 | – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113K | 0.05% | 1,025 -332 | -24% | -$36.7K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $113K | 0.05% | 1,770 | – | – |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $109K | 0.04% | 2,141 +21 | +1% | +$1.07K |
|
119
IBM
IBM
$227B
| $109K | 0.04% | 570 -107 | -16% | -$20.4K |
|
120
Astronics
ATRO
$1.29B
| $109K | 0.04% | 5,700 | – | – |
|
|
FIF
121
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $107K | 0.04% | +5,911 | New | +$107K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $105K | 0.04% | 1,242 +1 | +0.1% | +$84 |
|
123
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $103K | 0.04% | 1,730 | – | – |
|
124
Deere & Co
DE
$129B
| $102K | 0.04% | 248 -33 | -12% | -$13.6K |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $101K | 0.04% | 2,341 | – | – |
|