WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+2.54%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
95
New
12
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$490K |
| 2 |
Fifth Third Bancorp
FITB
|
$485K |
| 3 |
Prudential Financial
PRU
|
$481K |
| 4 |
Lockheed Martin
LMT
|
$440K |
| 5 |
PayPal
PYPL
|
$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
$345K |
| 2 |
Revvity
RVTY
|
$286K |
| 3 |
McDonald's
MCD
|
$226K |
| 4 |
iShares Biotechnology ETF
IBB
|
$206K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$202K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Communication Services | 11.88% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.29M | 1.06% | 23,540 +2,296 | +11% | +$126K |
|
27
Hewlett Packard
HPE
$29.6B
| $1.26M | 1.04% | 60,796 +3,318 | +6% | +$69K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 1.03% | 6,456 +149 | +2% | +$28.8K |
|
29
Booking.com
BKNG
$181B
| $1.23M | 1.01% | 656 -15 | -2% | -$28.1K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.99% | 4,073 -36 | -0.9% | -$10.6K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.99% | 10,806 -988 | -8% | -$109K |
|
32
Exxon Mobil
XOM
$487B
| $1.19M | 0.98% | 15,542 -782 | -5% | -$59.9K |
|
33
Eaton
ETN
$136B
| $1.17M | 0.96% | 14,025 +1,024 | +8% | +$85.3K |
|
34
Automatic Data Processing
ADP
$123B
| $1.12M | 0.92% | 6,745 +24 | +0.4% | +$3.97K |
|
35
Blackrock
BLK
$175B
| $1.05M | 0.86% | 2,229 -335 | -13% | -$157K |
|
36
Oracle
ORCL
$635B
| $946K | 0.78% | 16,600 | – | – |
|
37
Amgen
AMGN
$155B
| $920K | 0.76% | 4,992 -5 | -0.1% | -$921 |
|
38
RTX Corp
RTX
$212B
| $884K | 0.73% | 6,787 +472 | +7% | +$61.5K |
|
39
Dominion Energy
D
$51.1B
| $828K | 0.68% | 10,711 +2,139 | +25% | +$165K |
|
40
Marathon Petroleum
MPC
$54.6B
| $815K | 0.67% | 14,579 -210 | -1% | -$11.7K |
|
41
IBM
IBM
$227B
| $750K | 0.62% | 5,441 +1,821 | +50% | +$251K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $750K | 0.62% | 8,704 +3,661 | +73% | +$315K |
|
43
AT&T
T
$209B
| $734K | 0.61% | 21,898 +2,282 | +12% | +$76.5K |
|
44
Sysco
SYY
$38.5B
| $724K | 0.6% | 10,233 -1,530 | -13% | -$108K |
|
|
45
PayPal
PYPL
$67.1B
| $701K | 0.58% | 6,124 +3,834 | +167% | +$439K |
|
46
Newell Brands
NWL
$2.48B
| $698K | 0.58% | 45,239 +19,288 | +74% | +$298K |
|
47
Williams Companies
WMB
$70.7B
| $676K | 0.56% | 24,119 +12,537 | +108% | +$351K |
|
48
Altria Group
MO
$113B
| $672K | 0.55% | 14,195 +4,219 | +42% | +$200K |
|
49
Helmerich & Payne
HP
$2.08B
| $663K | 0.55% | 13,099 +4,303 | +49% | +$218K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $660K | 0.54% | 12,950 -164 | -1% | -$8.36K |
|