WBC

West Branch Capital Portfolio holdings

AUM $338M
This Quarter Return
+14.12%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$6.71M
Cap. Flow %
1.99%
Top 10 Hldgs %
54.99%
Holding
541
New
11
Increased
79
Reduced
110
Closed
68

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.36M
2
LLY icon
Eli Lilly
LLY
$1.95M
3
JNJ icon
Johnson & Johnson
JNJ
$1.09M
4
BA icon
Boeing
BA
$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$606K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$829K
2
AAPL icon
Apple
AAPL
$466K
3
UNP icon
Union Pacific
UNP
$437K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$434K
5
GLW icon
Corning
GLW
$318K

Sector Composition

1 Technology 36.13%
2 Financials 10.68%
3 Consumer Discretionary 10.04%
4 Communication Services 9.15%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.2B
$119K 0.04%
1,084
-164
-13% -$18.1K
EMR icon
102
Emerson Electric
EMR
$72.9B
$117K 0.03%
880
-150
-15% -$20K
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$117K 0.03%
5,911
– –
FLDR icon
104
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$116K 0.03%
+2,308
New +$116K
SYY icon
105
Sysco
SYY
$38.8B
$113K 0.03%
1,496
-887
-37% -$67.2K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$112K 0.03%
443
-18
-4% -$4.56K
CI icon
107
Cigna
CI
$80.2B
$112K 0.03%
339
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$99.1B
$111K 0.03%
167
-10
-6% -$6.63K
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$109K 0.03%
2,363
-500
-17% -$23.1K
APD icon
110
Air Products & Chemicals
APD
$64.8B
$108K 0.03%
382
-39
-9% -$11K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$106K 0.03%
1,425
-100
-7% -$7.4K
GD icon
112
General Dynamics
GD
$86.8B
$103K 0.03%
352
-100
-22% -$29.2K
SHEL icon
113
Shell
SHEL
$211B
$101K 0.03%
1,439
– –
CNI icon
114
Canadian National Railway
CNI
$60.3B
$98.8K 0.03%
950
– –
RCL icon
115
Royal Caribbean
RCL
$96.4B
$93.9K 0.03%
300
– –
HOOD icon
116
Robinhood
HOOD
$89.6B
$93.6K 0.03%
+1,000
New +$93.6K
PFE icon
117
Pfizer
PFE
$141B
$88.8K 0.03%
3,664
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
$86.5K 0.03%
1,517
+682
+82% +$38.9K
GLD icon
119
SPDR Gold Trust
GLD
$111B
$86K 0.03%
282
+82
+41% +$25K
ED icon
120
Consolidated Edison
ED
$35.3B
$85.3K 0.03%
850
-750
-47% -$75.3K
BSX icon
121
Boston Scientific
BSX
$159B
$81.7K 0.02%
761
– –
AMP icon
122
Ameriprise Financial
AMP
$47.8B
$81.7K 0.02%
153
– –
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$81.3K 0.02%
374
-110
-23% -$23.9K
PNC icon
124
PNC Financial Services
PNC
$80.7B
$79.2K 0.02%
425
-2
-0.5% -$373
PAYX icon
125
Paychex
PAYX
$48.8B
$78.7K 0.02%
541
-1
-0.2% -$145
3 4
5
6 7