WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+12.81%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
86
New
13
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$759K |
| 2 |
Microsoft
MSFT
|
$677K |
| 3 |
Dominion Energy
D
|
$657K |
| 4 |
NVIDIA
NVDA
|
$652K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
Top Sells
| 1 |
Blackrock
BLK
|
$902K |
| 2 |
AMN Healthcare
AMN
|
$517K |
| 3 |
Goldman Sachs
GS
|
$372K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$300K |
| 5 |
Twilio
TWLO
|
$223K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Communication Services | 11.87% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.3M | 1.17% | 11,794 -1,812 | -13% | -$200K |
|
27
Walt Disney
DIS
$213B
| $1.29M | 1.15% | 11,579 +940 | +9% | +$104K |
|
28
Booking.com
BKNG
$181B
| $1.17M | 1.05% | 671 | – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 1.05% | 4,109 +1,262 | +44% | +$359K |
|
30
Hewlett Packard
HPE
$29.6B
| $1.12M | 1% | 57,478 -2,154 | -4% | -$41.9K |
|
|
31
Blackrock
BLK
$175B
| $1.1M | 0.98% | 2,564 -2,109 | -45% | -$902K |
|
32
Automatic Data Processing
ADP
$123B
| $1.07M | 0.96% | 6,721 +29 | +0.4% | +$4.63K |
|
33
Aflac
AFL
$57.2B
| $1.06M | 0.95% | 21,244 +1,119 | +6% | +$55.9K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.94% | 6,307 +125 | +2% | +$20.8K |
|
35
Eaton
ETN
$136B
| $1.05M | 0.94% | 13,001 +506 | +4% | +$40.7K |
|
36
Amgen
AMGN
$155B
| $949K | 0.85% | 4,997 -145 | -3% | -$27.5K |
|
37
Oracle
ORCL
$635B
| $892K | 0.8% | 16,600 | – | – |
|
38
Marathon Petroleum
MPC
$54.6B
| $885K | 0.79% | 14,789 +1,243 | +9% | +$74.4K |
|
39
RTX Corp
RTX
$212B
| $814K | 0.73% | 6,315 +317 | +5% | +$40.9K |
|
40
Sysco
SYY
$38.5B
| $785K | 0.7% | 11,763 -995 | -8% | -$66.4K |
|
41
Ollie's Bargain Outlet
OLLI
$7.78B
| $720K | 0.64% | 8,436 -1,837 | -18% | -$157K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $668K | 0.6% | 13,114 -2,295 | -15% | -$117K |
|
|
43
Dominion Energy
D
$51.1B
| $657K | 0.59% | +8,572 | New | +$657K |
|
44
AT&T
T
$209B
| $615K | 0.55% | 19,616 +2,206 | +13% | +$69.2K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $599K | 0.54% | 2,734 -625 | -19% | -$137K |
|
46
United Parcel Service
UPS
$74.1B
| $586K | 0.52% | 5,242 -164 | -3% | -$18.3K |
|
47
Altria Group
MO
$113B
| $573K | 0.51% | +9,976 | New | +$573K |
|
48
3M
MMM
$82.8B
| $561K | 0.5% | 2,698 -4 | -0.1% | -$832 |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $519K | 0.46% | 3,392 -193 | -5% | -$29.5K |
|
50
Spirit AeroSystems
SPR
$4.88B
| $517K | 0.46% | 5,644 -1,252 | -18% | -$115K |
|