WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+1.44%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$13.8M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
105
New
13
Increased
30
Reduced
42
Closed
16
Top Buys
| 1 |
Moog Class B
MOG.B
|
$4.87M |
| 2 |
Moog
MOG.A
|
$3.43M |
| 3 |
AT&T
T
|
$1.36M |
| 4 |
Baxter International
BAX
|
$1.31M |
| 5 |
AYR
Aircastle Limited
AYR
|
$1.27M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.26M |
| 2 |
Eaton
ETN
|
$846K |
| 3 |
Marathon Petroleum
MPC
|
$815K |
| 4 |
Johnson & Johnson
JNJ
|
$788K |
| 5 |
LyondellBasell Industries
LYB
|
$750K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Industrials | 16.48% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$428B
| $1.49M | 1.11% |
11,540
-6,088
| -35% | -$788K |
|
27
Visa
V
$682B
| $1.47M | 1.09% |
8,556
-730
| -8% | -$126K |
|
28
IBM
IBM
$231B
| $1.44M | 1.07% |
10,359
+4,668
| +82% | +$649K |
|
29
Union Pacific
UNP
$132B
| $1.44M | 1.07% |
8,890
-665
| -7% | -$108K |
|
30
Walt Disney
DIS
$214B
| $1.41M | 1.05% |
10,847
-524
| -5% | -$68.3K |
|
31
Newell Brands
NWL
$2.61B
| $1.36M | 1.01% |
72,805
+27,566
| +61% | +$516K |
|
32
Salesforce
CRM
$232B
| $1.34M | 0.99% |
9,025
+5,417
| +150% | +$804K |
|
33
Netflix
NFLX
$532B
| $1.31M | 0.97% |
4,905
+3,138
| +178% | +$840K |
|
|
34
Baxter International
BAX
$12.1B
| $1.31M | 0.97% |
+10,420
| New | +$1.31M |
|
35
Aflac
AFL
$57.9B
| $1.29M | 0.96% |
24,683
+1,143
| +5% | +$59.8K |
|
36
PayPal
PYPL
$65.2B
| $1.28M | 0.95% |
12,374
+6,250
| +102% | +$648K |
|
37
PepsiCo
PEP
$201B
| $1.23M | 0.91% |
8,968
+6,455
| +257% | +$885K |
|
38
Booking.com
BKNG
$180B
| $1.22M | 0.9% |
621
-35
| -5% | -$68.7K |
|
39
iShares Core S&P 500 ETF
IVV
$663B
| $1.21M | 0.89% |
4,042
-31
| -0.8% | -$9.26K |
|
40
Exxon Mobil
XOM
$481B
| $1.19M | 0.88% |
16,843
+1,301
| +8% | +$91.8K |
|
41
Gilead Sciences
GILD
$140B
| $1.19M | 0.88% |
+18,727
| New | +$1.19M |
|
42
Texas Instruments
TXN
$171B
| $1.15M | 0.85% |
+8,859
| New | +$1.15M |
|
43
Amgen
AMGN
$151B
| $1.11M | 0.82% |
5,727
+735
| +15% | +$142K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.78% |
5,929
-527
| -8% | -$93.9K |
|
45
RTX Corp
RTX
$213B
| $1.04M | 0.77% |
12,153
+1,368
| +13% | +$118K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.02M | 0.75% |
9,209
-1,597
| -15% | -$177K |
|
47
Automatic Data Processing
ADP
$122B
| $1.02M | 0.75% |
6,304
-441
| -7% | -$71.2K |
|
48
Merck
MRK
$208B
| $979K | 0.73% |
+12,192
| New | +$979K |
|
49
Oracle
ORCL
$624B
| $920K | 0.68% |
16,718
+118
| +0.7% | +$6.49K |
|
50
Sysco
SYY
$39.2B
| $914K | 0.68% |
11,517
+1,284
| +13% | +$102K |
|