WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+9.83%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$144M
AUM Growth
+$8.57M
(+6.3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
99
New
10
Increased
31
Reduced
46
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.52M |
| 2 |
Visa
V
|
$1.74M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
AYR
Aircastle Limited
AYR
|
$1.52M |
| 3 |
IBM
IBM
|
$1.44M |
| 4 |
Credicorp
BAP
|
$1.37M |
| 5 |
Baxter International
BAX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Communication Services | 13.35% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $1.87M | 1.3% |
26,819
+9,976
| +59% | +$696K |
|
27
McDonald's
MCD
$226B
| $1.87M | 1.3% |
9,461
+1,733
| +22% | +$342K |
|
28
Union Pacific
UNP
$132B
| $1.48M | 1.03% |
8,174
-716
| -8% | -$129K |
|
29
PepsiCo
PEP
$201B
| $1.44M | 1% |
10,551
+1,583
| +18% | +$216K |
|
30
Amgen
AMGN
$151B
| $1.38M | 0.96% |
5,706
-21
| -0.4% | -$5.06K |
|
31
iShares Core S&P 500 ETF
IVV
$665B
| $1.37M | 0.95% |
4,228
+186
| +5% | +$60.1K |
|
|
32
Walmart
WMT
$802B
| $1.37M | 0.95% |
+34,518
| New | +$1.37M |
|
33
Salesforce
CRM
$233B
| $1.27M | 0.89% |
7,827
-1,198
| -13% | -$195K |
|
34
Bank of America
BAC
$375B
| $1.26M | 0.88% |
35,897
+24,732
| +222% | +$871K |
|
35
Merck
MRK
$210B
| $1.23M | 0.86% |
14,179
+1,987
| +16% | +$173K |
|
36
Oracle
ORCL
$625B
| $1.22M | 0.85% |
23,006
+6,288
| +38% | +$333K |
|
37
Booking.com
BKNG
$181B
| $1.2M | 0.84% |
585
-36
| -6% | -$73.9K |
|
38
Valero Energy
VLO
$48.5B
| $1.18M | 0.82% |
12,556
-6,856
| -35% | -$642K |
|
39
Dominion Energy
D
$50B
| $1.02M | 0.71% |
12,366
-9,175
| -43% | -$760K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1M | 0.7% |
9,089
-120
| -1% | -$13.3K |
|
41
Blackrock
BLK
$171B
| $920K | 0.64% |
1,830
-116
| -6% | -$58.3K |
|
42
Sysco
SYY
$39.3B
| $897K | 0.62% |
10,481
-1,036
| -9% | -$88.7K |
|
43
Mastercard
MA
$538B
| $886K | 0.62% |
2,966
+2,225
| +300% | +$665K |
|
44
Automatic Data Processing
ADP
$122B
| $884K | 0.62% |
5,183
-1,121
| -18% | -$191K |
|
45
Newell Brands
NWL
$2.64B
| $830K | 0.58% |
43,196
-29,609
| -41% | -$569K |
|
46
Comcast
CMCSA
$125B
| $811K | 0.56% |
18,044
+897
| +5% | +$40.3K |
|
47
Aflac
AFL
$58B
| $806K | 0.56% |
15,227
-9,456
| -38% | -$501K |
|
|
48
Credicorp
BAP
$20.7B
| $791K | 0.55% |
3,711
-6,449
| -63% | -$1.37M |
|
49
Netflix
NFLX
$533B
| $788K | 0.55% |
2,436
-2,469
| -50% | -$799K |
|
50
RTX Corp
RTX
$212B
| $778K | 0.54% |
8,252
-3,901
| -32% | -$368K |
|