WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+23.37%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+36%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
87
New
13
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$919K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$725K |
| 4 |
Nike
NKE
|
$713K |
| 5 |
Netflix
NFLX
|
$701K |
Top Sells
| 1 |
Amgen
AMGN
|
$589K |
| 2 |
Dominion Energy
D
|
$527K |
| 3 |
Lockheed Martin
LMT
|
$462K |
| 4 |
CVS Health
CVS
|
$409K |
| 5 |
Valero Energy
VLO
|
$401K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.87% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 1.19% |
5,430
+1,057
| +24% | +$327K |
|
27
Oracle
ORCL
$628B
| $1.68M | 1.18% |
30,319
+8,426
| +38% | +$466K |
|
28
PayPal
PYPL
$66.5B
| $1.65M | 1.16% |
9,473
+3,757
| +66% | +$654K |
|
29
Salesforce
CRM
$245B
| $1.61M | 1.13% |
8,590
+1,008
| +13% | +$189K |
|
|
30
Lockheed Martin
LMT
$105B
| $1.51M | 1.06% |
4,135
-1,266
| -23% | -$462K |
|
31
Adobe
ADBE
$148B
| $1.48M | 1.04% |
3,402
+1,160
| +52% | +$505K |
|
32
PepsiCo
PEP
$203B
| $1.47M | 1.03% |
11,086
+910
| +9% | +$120K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 1.03% |
13,703
-1,174
| -8% | -$126K |
|
34
Mastercard
MA
$536B
| $1.27M | 0.9% |
4,307
+1,354
| +46% | +$401K |
|
35
Merck
MRK
$210B
| $1.24M | 0.87% |
16,029
+3,986
| +33% | +$308K |
|
36
Exxon Mobil
XOM
$477B
| $1.21M | 0.85% |
27,008
+14,537
| +117% | +$650K |
|
37
Abbott
ABT
$230B
| $1.17M | 0.82% |
12,756
+3,616
| +40% | +$331K |
|
38
Union Pacific
UNP
$132B
| $1.13M | 0.8% |
6,701
-1,054
| -14% | -$178K |
|
39
Coca-Cola
KO
$297B
| $977K | 0.69% |
21,864
+8,991
| +70% | +$402K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $958K | 0.67% |
16,298
+6,491
| +66% | +$382K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $956K | 0.67% |
8,636
+23
| +0.3% | +$2.55K |
|
42
Bank of America
BAC
$371B
| $951K | 0.67% |
40,024
+28,004
| +233% | +$665K |
|
43
Blackrock
BLK
$170B
| $870K | 0.61% |
1,600
-191
| -11% | -$104K |
|
44
Chevron
CVX
$318B
| $839K | 0.59% |
9,406
+3,653
| +63% | +$326K |
|
45
Comcast
CMCSA
$125B
| $749K | 0.53% |
19,221
+12,209
| +174% | +$476K |
|
46
Booking.com
BKNG
$181B
| $726K | 0.51% |
456
-103
| -18% | -$164K |
|
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $725K | 0.51% |
+14,034
| New | +$725K |
|
48
Automatic Data Processing
ADP
$121B
| $721K | 0.51% |
4,840
-64
| -1% | -$9.53K |
|
|
49
Nike
NKE
$110B
| $713K | 0.5% |
+7,275
| New | +$713K |
|
|
50
Amgen
AMGN
$153B
| $679K | 0.48% |
2,880
-2,498
| -46% | -$589K |
|