WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+3.91%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.99%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
95
New
8
Increased
16
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$625K |
| 2 |
Exxon Mobil
XOM
|
$445K |
| 3 |
Eli Lilly
LLY
|
$278K |
| 4 |
Wells Fargo
WFC
|
$265K |
| 5 |
Chevron
CVX
|
$260K |
Top Sells
| 1 |
McDonald's
MCD
|
$599K |
| 2 |
Qualcomm
QCOM
|
$572K |
| 3 |
Costco
COST
|
$568K |
| 4 |
T-Mobile US
TMUS
|
$553K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$239K |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Communication Services | 14.38% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.85M | 1.08% |
8,301
+816
| +11% | +$182K |
|
27
Pfizer
PFE
$141B
| $1.81M | 1.06% |
49,852
-3,604
| -7% | -$131K |
|
28
Adobe
ADBE
$148B
| $1.74M | 1.02% |
3,664
-91
| -2% | -$43.3K |
|
|
29
McDonald's
MCD
$226B
| $1.72M | 1.01% |
7,664
-2,671
| -26% | -$599K |
|
30
Salesforce
CRM
$245B
| $1.71M | 1% |
8,059
-629
| -7% | -$133K |
|
31
Mastercard
MA
$536B
| $1.68M | 0.98% |
4,712
-230
| -5% | -$81.9K |
|
32
Cisco
CSCO
$268B
| $1.64M | 0.96% |
31,621
-1,394
| -4% | -$72.1K |
|
33
PepsiCo
PEP
$203B
| $1.61M | 0.94% |
11,379
-173
| -1% | -$24.5K |
|
34
Abbott
ABT
$230B
| $1.58M | 0.92% |
13,160
-251
| -2% | -$30.1K |
|
35
Bank of America
BAC
$371B
| $1.41M | 0.83% |
36,539
+1,835
| +5% | +$71K |
|
36
Comcast
CMCSA
$125B
| $1.21M | 0.71% |
22,417
+46
| +0.2% | +$2.49K |
|
37
Blackrock
BLK
$170B
| $1.21M | 0.71% |
1,606
-12
| -0.7% | -$9.05K |
|
38
Union Pacific
UNP
$132B
| $1.21M | 0.71% |
5,490
-343
| -6% | -$75.6K |
|
39
Merck
MRK
$210B
| $1.21M | 0.71% |
16,387
-1,758
| -10% | -$129K |
|
40
Coca-Cola
KO
$297B
| $1.12M | 0.65% |
21,147
-1,137
| -5% | -$60K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.1M | 0.65% |
10,925
+2,281
| +26% | +$231K |
|
42
Nike
NKE
$110B
| $1.05M | 0.62% |
7,925
-152
| -2% | -$20.2K |
|
43
Booking.com
BKNG
$181B
| $1.02M | 0.59% |
436
-3
| -0.7% | -$6.99K |
|
|
44
Exxon Mobil
XOM
$477B
| $954K | 0.56% |
17,091
+7,971
| +87% | +$445K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $901K | 0.53% |
1,973
-60
| -3% | -$27.4K |
|
46
Automatic Data Processing
ADP
$121B
| $831K | 0.49% |
4,409
+36
| +0.8% | +$6.79K |
|
47
Lockheed Martin
LMT
$105B
| $807K | 0.47% |
2,183
-181
| -8% | -$66.9K |
|
48
AT&T
T
$208B
| $778K | 0.46% |
34,015
-1,072
| -3% | -$24.5K |
|
49
Broadcom
AVGO
$1.42T
| $776K | 0.45% |
16,730
+890
| +6% | +$41.3K |
|
50
Corning
GLW
$59.4B
| $719K | 0.42% |
16,536
-368
| -2% | -$16K |
|