WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
-5.05%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$300M
AUM Growth
-$13.7M
(-4.4%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
587
New
42
Increased
100
Reduced
73
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$871K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 4 |
GE Aerospace
GE
|
$549K |
| 5 |
IBM
IBM
|
$527K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Advanced Micro Devices
AMD
|
$397K |
| 4 |
CrowdStrike
CRWD
|
$353K |
| 5 |
Lockheed Martin
LMT
|
$336K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $83.6K | 0.03% |
542
| – | – |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $82.9K | 0.03% |
995
-608
| -38% | -$50.6K |
|
128
Boston Scientific
BSX
$159B
| $76.8K | 0.03% |
761
+755
| +12,583% | +$76.2K |
|
129
Ollie's Bargain Outlet
OLLI
$8.18B
| $76.7K | 0.03% |
659
| – | – |
|
130
PNC Financial Services
PNC
$80.5B
| $75.1K | 0.03% |
427
| – | – |
|
131
Ameriprise Financial
AMP
$46.1B
| $74.1K | 0.02% |
153
| – | – |
|
132
Mondelez International
MDLZ
$79.9B
| $73.3K | 0.02% |
1,081
-9
| -0.8% | -$611 |
|
133
Unilever
UL
$158B
| $73.1K | 0.02% |
1,227
+1
| +0.1% | +$60 |
|
134
Republic Services
RSG
$71.7B
| $72.6K | 0.02% |
300
| – | – |
|
135
Altria Group
MO
$112B
| $72.4K | 0.02% |
1,206
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $72.2K | 0.02% |
690
-195
| -22% | -$20.4K |
|
137
Allstate
ALL
$53.1B
| $71.6K | 0.02% |
346
-13
| -4% | -$2.69K |
|
138
Cintas
CTAS
$82.4B
| $70.7K | 0.02% |
344
+340
| +8,500% | +$69.9K |
|
139
Motorola Solutions
MSI
$79.8B
| $70.5K | 0.02% |
161
+155
| +2,583% | +$67.9K |
|
140
lululemon athletica
LULU
$19.9B
| $64.1K | 0.02% |
226
| – | – |
|
141
Kellanova
K
$27.8B
| $62K | 0.02% |
751
| – | – |
|
142
Royal Caribbean
RCL
$95.7B
| $61.6K | 0.02% |
300
| – | – |
|
143
State Street
STT
$32B
| $58.3K | 0.02% |
651
| – | – |
|
144
SPDR Gold Trust
GLD
$112B
| $57.6K | 0.02% |
200
| – | – |
|
145
Amphenol
APH
$135B
| $57.1K | 0.02% |
+870
| New | +$57.1K |
|
146
Southern Company
SO
$101B
| $56.6K | 0.02% |
616
+115
| +23% | +$10.6K |
|
147
Texas Instruments
TXN
$171B
| $54.8K | 0.02% |
305
-86
| -22% | -$15.5K |
|
148
Schwab International Equity ETF
SCHF
$50.5B
| $53.5K | 0.02% |
2,706
| – | – |
|
149
American Tower
AMT
$92.9B
| $53.1K | 0.02% |
244
| – | – |
|
150
Oneok
OKE
$45.7B
| $52.9K | 0.02% |
+533
| New | +$52.9K |
|