WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Return 20.68%
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
+$38.4M
Cap. Flow
+$6.67M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.99%
Holding
541
New
11
Increased
77
Reduced
111
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
RSG icon
126
Republic Services
RSG
$71.7B
$74K 0.02%
300
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$72.9K 0.02%
1,081
– –
ALL icon
128
Allstate
ALL
$53.1B
$69.7K 0.02%
346
– –
STT icon
129
State Street
STT
$32B
$68.1K 0.02%
640
-11
-2% -$1.17K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$67.6K 0.02%
974
-524
-35% -$36.4K
HON icon
131
Honeywell
HON
$136B
$63.3K 0.02%
272
-126
-32% -$29.3K
VZ icon
132
Verizon
VZ
$187B
$63.1K 0.02%
1,459
-2,284
-61% -$98.8K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$8.18B
$60K 0.02%
455
-204
-31% -$26.9K
SCHF icon
134
Schwab International Equity ETF
SCHF
$50.5B
$59.8K 0.02%
2,706
– –
K icon
135
Kellanova
K
$27.8B
$59.6K 0.02%
750
-1
-0.1% -$80
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$86B
$59K 0.02%
540
-150
-22% -$16.4K
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$54.2K 0.02%
499
– –
MO icon
138
Altria Group
MO
$112B
$53.1K 0.02%
906
-300
-25% -$17.6K
MKC icon
139
McCormick & Company Non-Voting
MKC
$19B
$53.1K 0.02%
700
-637
-48% -$48.3K
GS icon
140
Goldman Sachs
GS
$223B
$52.4K 0.02%
74
– –
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$52.3K 0.02%
194
– –
GEV icon
142
GE Vernova
GEV
$158B
$51.9K 0.02%
98
+20
+26% +$10.6K
PLOW icon
143
Douglas Dynamics
PLOW
$771M
$50.5K 0.01%
1,715
– –
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$6.67B
$50.3K 0.01%
179
– –
SPGI icon
145
S&P Global
SPGI
$164B
$50.1K 0.01%
95
– –
CL icon
146
Colgate-Palmolive
CL
$68.8B
$50K 0.01%
550
-1
-0.2% -$91
TRV icon
147
Travelers Companies
TRV
$62B
$47.9K 0.01%
179
+50
+39% +$13.4K
EIS icon
148
iShares MSCI Israel ETF
EIS
$404M
$47.4K 0.01%
500
– –
TXN icon
149
Texas Instruments
TXN
$171B
$47.3K 0.01%
228
-77
-25% -$16K
AFL icon
150
Aflac
AFL
$57.2B
$44.6K 0.01%
423
-35
-8% -$3.69K
4 5
6
7 8