WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-14.32%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
96
New
2
Increased
16
Reduced
50
Closed
22
Top Buys
| 1 |
Cigna
CI
|
$620K |
| 2 |
Clorox
CLX
|
$201K |
| 3 |
Microsoft
MSFT
|
$197K |
| 4 |
Adobe
ADBE
|
$55.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.5K |
Top Sells
| 1 |
Boeing
BA
|
$3.05M |
| 2 |
Newell Brands
NWL
|
$830K |
| 3 |
Credicorp
BAP
|
$791K |
| 4 |
Meta Platforms (Facebook)
META
|
$734K |
| 5 |
Wells Fargo
WFC
|
$634K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 13.59% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 1.08% | 4,373 +145 | +3% | +$37.5K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 1.05% | 6,562 -4,400 | -40% | -$734K |
|
28
Union Pacific
UNP
$133B
| $1.09M | 1.05% | 7,755 -419 | -5% | -$59.1K |
|
29
Salesforce
CRM
$245B
| $1.09M | 1.04% | 7,582 -245 | -3% | -$35.3K |
|
30
Amgen
AMGN
$155B
| $1.09M | 1.04% | 5,378 -328 | -6% | -$66.5K |
|
31
Oracle
ORCL
$635B
| $1.06M | 1.01% | 21,893 -1,113 | -5% | -$53.8K |
|
32
Walt Disney
DIS
$213B
| $965K | 0.92% | 9,992 -3,968 | -28% | -$383K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $956K | 0.91% | 8,613 -476 | -5% | -$52.8K |
|
34
Merck
MRK
$210B
| $927K | 0.89% | 12,043 -1,487 | -11% | -$114K |
|
35
Netflix
NFLX
$513B
| $872K | 0.83% | 2,322 -114 | -5% | -$42.8K |
|
36
Dominion Energy
D
$51.1B
| $809K | 0.77% | 11,201 -1,165 | -9% | -$84.1K |
|
37
Blackrock
BLK
$175B
| $788K | 0.75% | 1,791 -39 | -2% | -$17.2K |
|
38
Booking.com
BKNG
$181B
| $752K | 0.72% | 559 -26 | -4% | -$35K |
|
39
Abbott
ABT
$231B
| $721K | 0.69% | 9,140 +192 | +2% | +$15.1K |
|
|
40
Adobe
ADBE
$151B
| $713K | 0.68% | 2,242 +174 | +8% | +$55.3K |
|
41
Mastercard
MA
$538B
| $713K | 0.68% | 2,953 -13 | -0.4% | -$3.14K |
|
42
Automatic Data Processing
ADP
$123B
| $670K | 0.64% | 4,904 -279 | -5% | -$38.1K |
|
|
43
Cigna
CI
$80.3B
| $620K | 0.59% | +3,500 | New | +$620K |
|
44
Coca-Cola
KO
$297B
| $570K | 0.54% | 12,873 +185 | +1% | +$8.19K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.52% | 9,807 +341 | +4% | +$19K |
|
46
PayPal
PYPL
$67.1B
| $547K | 0.52% | 5,716 -647 | -10% | -$61.9K |
|
47
Exxon Mobil
XOM
$487B
| $474K | 0.45% | 12,471 -14,348 | -53% | -$545K |
|
48
Valero Energy
VLO
$47.2B
| $473K | 0.45% | 10,437 -2,119 | -17% | -$96K |
|
49
M&T Bank
MTB
$31.5B
| $465K | 0.44% | 4,499 | – | – |
|
50
Corning
GLW
$57.4B
| $446K | 0.43% | 21,720 -2,006 | -8% | -$41.2K |
|