Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,057 | $529K | 0.14% | SOLD |
| 2 | BA | BOEING CO | Industrials | 2,000 | $434K | 0.11% | SOLD |
| 3 | NSC | NORFOLK SOUTHN CORP | Industrials | 525 | $152K | 0.04% | SOLD |
| 4 | XBI | SPDR SERIES TRUST | — | 1,000 | $122K | 0.03% | SOLD |
| 5 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,000 | $69K | 0.02% | SOLD |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 499 | $59K | 0.01% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 235 | $46K | 0.01% | SOLD |
| 8 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,000 | $31K | 0.01% | SOLD |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 50 | $30K | 0.01% | SOLD |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 420 | $27K | 0.01% | SOLD |
| 11 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 400 | $25K | 0.01% | SOLD |
| 12 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 80 | $22K | 0.01% | SOLD |
| 13 | IT | GARTNER INC | Technology | 85 | $21K | 0.01% | SOLD |
| 14 | IWO | ISHARES TR | — | 60 | $19K | 0.01% | SOLD |
| 15 | NUE | NUCOR CORP | Basic Materials | 118 | $19K | 0.01% | SOLD |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 292 | $17K | 0.00% | SOLD |
| 17 | RPM | RPM INTL INC | Basic Materials | 155 | $16K | 0.00% | SOLD |
| 18 | ECL | ECOLAB INC | Basic Materials | 60 | $16K | 0.00% | SOLD |
| 19 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 57 | $15K | 0.00% | SOLD |
| 20 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 101 | $14K | 0.00% | SOLD |
Sector Allocation
Technology
41.3%
Financial Services
15.6%
Communication Services
11.0%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
7.7%
Industrials
3.1%
Energy
2.6%
Utilities
0.2%
Basic Materials
0.1%