WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+5.77%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$9.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M
2
AMZN icon
Amazon
AMZN
$791K
3
META icon
Meta Platforms (Facebook)
META
$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$436K
5
COST icon
Costco
COST
$381K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$848K
2
NVDA icon
NVIDIA
NVDA
$701K
3
NKE icon
Nike
NKE
$629K
4
DIS icon
Walt Disney
DIS
$171K
5
SYY icon
Sysco
SYY
$149K

Sector Composition

1 Technology 37.75%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.5B
$130K 0.04%
911
+7
+0.8% +$996
C icon
102
Citigroup
C
$175B
$124K 0.04%
1,976
+7
+0.4% +$438
CLX icon
103
Clorox
CLX
$15B
$122K 0.04%
748
+6
+0.8% +$978
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.2B
$119K 0.04%
1,245
+2
+0.2% +$191
CI icon
105
Cigna
CI
$80.2B
$119K 0.04%
342
+3
+0.9% +$1.04K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$116K 0.04%
1,374
-396
-22% -$33.5K
EIPI
107
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$114K 0.04%
5,911
– –
APD icon
108
Air Products & Chemicals
APD
$64.8B
$114K 0.04%
382
– –
GPC icon
109
Genuine Parts
GPC
$19B
$113K 0.04%
807
– –
EMR icon
110
Emerson Electric
EMR
$72.9B
$113K 0.04%
1,030
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
$113K 0.04%
2,206
+32
+1% +$1.63K
CNI icon
112
Canadian National Railway
CNI
$60.3B
$111K 0.04%
950
– –
ATRO icon
113
Astronics
ATRO
$1.3B
$111K 0.04%
5,700
– –
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$110K 0.04%
1,730
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$18.7B
$109K 0.04%
1,330
-1,196
-47% -$98.5K
KLAC icon
116
KLA
KLAC
$111B
$109K 0.04%
141
+1
+0.7% +$774
SPSM icon
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$107K 0.04%
2,341
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$99.1B
$105K 0.04%
179
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$104K 0.04%
885
– –
PFE icon
120
Pfizer
PFE
$141B
$101K 0.03%
3,492
+5
+0.1% +$145
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$97K 0.03%
484
– –
NOW icon
122
ServiceNow
NOW
$191B
$96.6K 0.03%
108
+1
+0.9% +$894
SHEL icon
123
Shell
SHEL
$211B
$95.4K 0.03%
1,446
+146
+11% +$9.63K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$94.4K 0.03%
1,650
– –
T icon
125
AT&T
T
$208B
$93.5K 0.03%
4,251
-6,109
-59% -$134K
3 4
5
6 7