WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.71%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
87
New
4
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Costco
COST
|
$659K |
| 3 |
Accenture
ACN
|
$596K |
| 4 |
Meta Platforms (Facebook)
META
|
$312K |
| 5 |
Microsoft
MSFT
|
$280K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$637K |
| 2 |
Bristol-Myers Squibb
BMY
|
$593K |
| 3 |
Dominion Energy
D
|
$383K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$354K |
| 5 |
Amgen
AMGN
|
$329K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.92M | 1.23% | 52,431 +687 | +1% | +$25.2K |
|
27
Oracle
ORCL
$635B
| $1.86M | 1.19% | 31,178 +859 | +3% | +$51.3K |
|
28
Adobe
ADBE
$151B
| $1.77M | 1.13% | 3,618 +216 | +6% | +$106K |
|
29
Mastercard
MA
$538B
| $1.64M | 1.05% | 4,854 +547 | +13% | +$185K |
|
30
AT&T
T
$209B
| $1.59M | 1.01% | 55,644 -4,616 | -8% | -$132K |
|
31
PepsiCo
PEP
$204B
| $1.57M | 1% | 11,339 +253 | +2% | +$35.1K |
|
32
Cisco
CSCO
$274B
| $1.54M | 0.98% | 39,161 -472 | -1% | -$18.6K |
|
33
Abbott
ABT
$231B
| $1.43M | 0.91% | 13,142 +386 | +3% | +$42K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.89% | 12,570 -1,133 | -8% | -$125K |
|
35
Merck
MRK
$210B
| $1.39M | 0.88% | 16,707 +678 | +4% | +$56.2K |
|
36
Lockheed Martin
LMT
$106B
| $1.33M | 0.85% | 3,461 -674 | -16% | -$258K |
|
37
Union Pacific
UNP
$133B
| $1.22M | 0.78% | 6,214 -487 | -7% | -$95.8K |
|
38
Coca-Cola
KO
$297B
| $1.07M | 0.68% | 21,573 -291 | -1% | -$14.4K |
|
39
Bank of America
BAC
$376B
| $1.04M | 0.67% | 43,321 +3,297 | +8% | +$79.5K |
|
|
40
Costco
COST
$418B
| $982K | 0.63% | 2,767 +1,856 | +204% | +$659K |
|
41
Comcast
CMCSA
$125B
| $969K | 0.62% | 20,956 +1,735 | +9% | +$80.2K |
|
42
Nike
NKE
$114B
| $957K | 0.61% | 7,627 +352 | +5% | +$44.2K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $956K | 0.61% | 8,639 +3 | +0% | +$332 |
|
44
Blackrock
BLK
$175B
| $910K | 0.58% | 1,614 +14 | +0.9% | +$7.89K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $829K | 0.53% | 1,878 +277 | +17% | +$122K |
|
46
Exxon Mobil
XOM
$487B
| $828K | 0.53% | 24,116 -2,892 | -11% | -$99.3K |
|
47
Booking.com
BKNG
$181B
| $778K | 0.5% | 455 -1 | -0.2% | -$1.71K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $725K | 0.46% | 14,076 +42 | +0.3% | +$2.16K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $689K | 0.44% | 8,509 +664 | +8% | +$53.8K |
|
50
Automatic Data Processing
ADP
$123B
| $671K | 0.43% | 4,808 -32 | -0.7% | -$4.47K |
|