WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+4.57%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+39%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
105
New
33
Increased
41
Reduced
7
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$1.79M |
| 2 |
Netflix
NFLX
|
$1.73M |
| 3 |
Blackrock
BLK
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.78M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Philip Morris
PM
|
$1.3M |
| 4 |
Avery Dennison
AVY
|
$1.25M |
| 5 |
Allstate
ALL
|
$1.08M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Communication Services | 12.06% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.6M | 1.26% | 789 -16 | -2% | -$32.4K |
|
27
Union Pacific
UNP
$133B
| $1.58M | 1.25% | +11,160 | New | +$1.58M |
|
28
Goldman Sachs
GS
$226B
| $1.54M | 1.22% | 6,994 -616 | -8% | -$136K |
|
29
Visa
V
$683B
| $1.5M | 1.18% | +11,320 | New | +$1.5M |
|
30
McDonald's
MCD
$224B
| $1.47M | 1.16% | +9,404 | New | +$1.47M |
|
31
Hewlett Packard
HPE
$29.6B
| $1.38M | 1.09% | +60,928 | New | +$1.38M |
|
32
Corning
GLW
$57.4B
| $1.38M | 1.09% | +50,057 | New | +$1.38M |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.99% | 17,947 +4,915 | +38% | +$345K |
|
34
Centene
CNC
$14.3B
| $1.2M | 0.95% | 9,764 +4,512 | +86% | +$556K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.18M | 0.93% | +23,126 | New | +$1.18M |
|
36
Exxon Mobil
XOM
$487B
| $1.18M | 0.93% | 14,223 +2,734 | +24% | +$226K |
|
37
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.12M | 0.88% | 15,375 +7,675 | +100% | +$557K |
|
38
Walt Disney
DIS
$213B
| $1.11M | 0.88% | 10,613 +8,378 | +375% | +$878K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.83% | +4,689 | New | +$1.05M |
|
40
Automatic Data Processing
ADP
$123B
| $1.05M | 0.82% | +7,788 | New | +$1.05M |
|
41
RTX Corp
RTX
$212B
| $1.03M | 0.81% | 8,235 -65 | -0.8% | -$8.13K |
|
42
Eaton
ETN
$136B
| $982K | 0.77% | 13,140 +609 | +5% | +$45.5K |
|
43
Amgen
AMGN
$155B
| $973K | 0.77% | 5,269 +651 | +14% | +$120K |
|
44
Sysco
SYY
$38.5B
| $930K | 0.73% | +13,624 | New | +$930K |
|
45
United Parcel Service
UPS
$74.1B
| $930K | 0.73% | +8,753 | New | +$930K |
|
46
Aflac
AFL
$57.2B
| $901K | 0.71% | 20,938 +279 | +1% | +$12K |
|
47
Spirit AeroSystems
SPR
$4.88B
| $828K | 0.65% | 9,636 +4,519 | +88% | +$388K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $803K | 0.63% | 2,941 -78 | -3% | -$21.3K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $744K | 0.59% | 7,699 +3,221 | +72% | +$311K |
|
50
Procter & Gamble
PG
$368B
| $741K | 0.58% | +9,498 | New | +$741K |
|