WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.95M
3
+$1.09M
4
BA icon
Boeing
BA
+$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$829K
2
+$466K
3
+$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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$277B
$3.52M 1.04%
50,762
+2,318
MCD icon
27
McDonald's
MCD
$220B
$3.25M 0.96%
11,127
+434
TSLA icon
28
Tesla
TSLA
$1.46T
$3.19M 0.94%
10,054
+1,171
KO icon
29
Coca-Cola
KO
$295B
$3.04M 0.9%
42,930
+1,995
BAC icon
30
Bank of America
BAC
$376B
$2.97M 0.88%
62,701
+3,210
ABT icon
31
Abbott
ABT
$224B
$2.6M 0.77%
19,147
+1,470
BKNG icon
32
Booking.com
BKNG
$164B
$2.13M 0.63%
368
+1
CVX icon
33
Chevron
CVX
$308B
$2.03M 0.6%
14,195
+1,542
WFC icon
34
Wells Fargo
WFC
$262B
$1.99M 0.59%
24,899
+2,808
TMUS icon
35
T-Mobile US
TMUS
$258B
$1.94M 0.58%
8,162
+869
MRK icon
36
Merck
MRK
$212B
$1.92M 0.57%
24,296
-720
CRM icon
37
Salesforce
CRM
$231B
$1.84M 0.54%
6,732
+861
PEP icon
38
PepsiCo
PEP
$210B
$1.8M 0.53%
13,619
-1,942
LIN icon
39
Linde
LIN
$211B
$1.61M 0.48%
3,425
+470
IBM icon
40
IBM
IBM
$262B
$1.6M 0.47%
5,413
+987
MOG.A icon
41
Moog Inc Class A
MOG.A
$6.46B
$1.37M 0.41%
7,592
-200
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$1.27M 0.37%
7,132
-64
ACN icon
43
Accenture
ACN
$148B
$1.25M 0.37%
4,169
-249
BLK icon
44
Blackrock
BLK
$180B
$1.22M 0.36%
1,160
-64
GE icon
45
GE Aerospace
GE
$318B
$1.21M 0.36%
4,714
+1,295
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31B
$1.14M 0.34%
5,821
-2,223
TMO icon
47
Thermo Fisher Scientific
TMO
$204B
$1.09M 0.32%
2,699
-309
ADP icon
48
Automatic Data Processing
ADP
$114B
$1.06M 0.31%
3,435
-252
PM icon
49
Philip Morris
PM
$246B
$918K 0.27%
5,040
+1,775
BA icon
50
Boeing
BA
$161B
$838K 0.25%
4,000
+3,000
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