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
(+13%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
541
New
11
Increased
79
Reduced
110
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Boeing
BA
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829K |
| 2 |
Apple
AAPL
|
$466K |
| 3 |
Union Pacific
UNP
|
$437K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$434K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.52M | 1.04% | 50,762 +2,318 | +5% | +$161K |
|
27
McDonald's
MCD
$224B
| $3.25M | 0.96% | 11,127 +434 | +4% | +$127K |
|
28
Tesla
TSLA
$1.08T
| $3.19M | 0.94% | 10,054 +1,171 | +13% | +$372K |
|
29
Coca-Cola
KO
$297B
| $3.04M | 0.9% | 42,930 +1,995 | +5% | +$141K |
|
30
Bank of America
BAC
$376B
| $2.97M | 0.88% | 62,701 +3,210 | +5% | +$152K |
|
31
Abbott
ABT
$231B
| $2.6M | 0.77% | 19,147 +1,470 | +8% | +$200K |
|
32
Booking.com
BKNG
$181B
| $2.13M | 0.63% | 368 +1 | +0.3% | +$5.78K |
|
33
Chevron
CVX
$324B
| $2.03M | 0.6% | 14,195 +1,542 | +12% | +$221K |
|
34
Wells Fargo
WFC
$263B
| $1.99M | 0.59% | 24,899 +2,808 | +13% | +$225K |
|
35
T-Mobile US
TMUS
$284B
| $1.94M | 0.58% | 8,162 +869 | +12% | +$207K |
|
36
Merck
MRK
$210B
| $1.92M | 0.57% | 24,296 -720 | -3% | -$57K |
|
37
Salesforce
CRM
$245B
| $1.84M | 0.54% | 6,732 +861 | +15% | +$235K |
|
38
PepsiCo
PEP
$204B
| $1.8M | 0.53% | 13,619 -1,942 | -12% | -$256K |
|
39
Linde
LIN
$224B
| $1.61M | 0.48% | 3,425 +470 | +16% | +$221K |
|
40
IBM
IBM
$227B
| $1.6M | 0.47% | 5,413 +987 | +22% | +$291K |
|
41
Moog
MOG.A
$6.2B
| $1.37M | 0.41% | 7,592 -200 | -3% | -$36.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.37% | 7,132 -64 | -0.9% | -$11.4K |
|
43
Accenture
ACN
$162B
| $1.25M | 0.37% | 4,169 -249 | -6% | -$74.4K |
|
44
Blackrock
BLK
$175B
| $1.22M | 0.36% | 1,160 -64 | -5% | -$67.2K |
|
45
GE Aerospace
GE
$292B
| $1.21M | 0.36% | 4,714 +1,295 | +38% | +$333K |
|
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.14M | 0.34% | 5,821 -2,223 | -28% | -$434K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.32% | 2,699 -309 | -10% | -$125K |
|
48
Automatic Data Processing
ADP
$123B
| $1.06M | 0.31% | 3,435 -252 | -7% | -$77.7K |
|
49
Philip Morris
PM
$260B
| $918K | 0.27% | 5,040 +1,775 | +54% | +$323K |
|
|
50
Boeing
BA
$177B
| $838K | 0.25% | 4,000 +3,000 | +300% | +$629K |
|