WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.34%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
93
New
9
Increased
33
Reduced
39
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.76M |
| 2 |
Broadcom
AVGO
|
$693K |
| 3 |
Qualcomm
QCOM
|
$572K |
| 4 |
T-Mobile US
TMUS
|
$553K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$419K |
Top Sells
| 1 |
AT&T
T
|
$838K |
| 2 |
Eli Lilly
LLY
|
$657K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 4 |
Exxon Mobil
XOM
|
$618K |
| 5 |
Accenture
ACN
|
$596K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 14.22% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.97M | 1.16% | 53,456 +1,025 | +2% | +$37.7K |
|
27
Salesforce
CRM
$245B
| $1.93M | 1.14% | 8,688 +24 | +0.3% | +$5.34K |
|
28
Adobe
ADBE
$151B
| $1.88M | 1.11% | 3,755 +137 | +4% | +$68.5K |
|
29
Mastercard
MA
$538B
| $1.76M | 1.04% | 4,942 +88 | +2% | +$31.4K |
|
|
30
Tesla
TSLA
$1.08T
| $1.76M | 1.04% | +2,495 | New | +$1.76M |
|
31
PepsiCo
PEP
$204B
| $1.71M | 1.01% | 11,552 +213 | +2% | +$31.6K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.67M | 0.99% | 11,731 -839 | -7% | -$119K |
|
33
Cisco
CSCO
$274B
| $1.48M | 0.87% | 33,015 -6,146 | -16% | -$275K |
|
34
Abbott
ABT
$231B
| $1.47M | 0.87% | 13,411 +269 | +2% | +$29.4K |
|
35
Merck
MRK
$210B
| $1.42M | 0.84% | 17,314 +607 | +4% | +$49.6K |
|
36
Coca-Cola
KO
$297B
| $1.22M | 0.72% | 22,284 +711 | +3% | +$39K |
|
37
Union Pacific
UNP
$133B
| $1.21M | 0.72% | 5,833 -381 | -6% | -$79.3K |
|
38
Comcast
CMCSA
$125B
| $1.17M | 0.69% | 22,371 +1,415 | +7% | +$74.1K |
|
39
Blackrock
BLK
$175B
| $1.17M | 0.69% | 1,618 +4 | +0.2% | +$2.89K |
|
40
Costco
COST
$418B
| $1.15M | 0.68% | 3,040 +273 | +10% | +$103K |
|
41
Nike
NKE
$114B
| $1.14M | 0.68% | 8,077 +450 | +6% | +$63.7K |
|
42
Bank of America
BAC
$376B
| $1.05M | 0.62% | 34,704 -8,617 | -20% | -$261K |
|
43
Booking.com
BKNG
$181B
| $978K | 0.58% | 439 -16 | -4% | -$35.6K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $947K | 0.56% | 2,033 +155 | +8% | +$72.2K |
|
45
Lockheed Martin
LMT
$106B
| $839K | 0.5% | 2,364 -1,097 | -32% | -$389K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $791K | 0.47% | 8,644 +135 | +2% | +$12.4K |
|
47
Automatic Data Processing
ADP
$123B
| $770K | 0.46% | 4,373 -435 | -9% | -$76.6K |
|
|
48
AT&T
T
$209B
| $762K | 0.45% | 26,501 -29,143 | -52% | -$838K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $732K | 0.43% | 6,622 -2,017 | -23% | -$223K |
|
|
50
Broadcom
AVGO
$1.4T
| $693K | 0.41% | +1,584 | New | +$693K |
|