WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+9.93%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$32.5M
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
452
New
362
Increased
56
Reduced
25
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$220K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$200K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$197K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$196K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$193K |
Top Sells
| 1 |
Caterpillar
CAT
|
$173K |
| 2 |
McDonald's
MCD
|
$131K |
| 3 |
Visa
V
|
$122K |
| 4 |
Costco
COST
|
$106K |
| 5 |
Verizon
VZ
|
$70.8K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.02M | 0.99% |
51,572
+1,720
| +3% | +$67.4K |
|
27
Salesforce
CRM
$245B
| $2M | 0.98% |
8,167
+108
| +1% | +$26.4K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.94M | 0.95% |
11,161
-63
| -0.6% | -$10.9K |
|
29
Tesla
TSLA
$1.08T
| $1.91M | 0.94% |
8,433
+132
| +2% | +$29.9K |
|
30
Mastercard
MA
$536B
| $1.8M | 0.88% |
4,930
+218
| +5% | +$79.6K |
|
31
PepsiCo
PEP
$203B
| $1.75M | 0.86% |
11,787
+408
| +4% | +$60.5K |
|
32
Cisco
CSCO
$268B
| $1.73M | 0.85% |
32,645
+1,024
| +3% | +$54.3K |
|
33
Bank of America
BAC
$371B
| $1.67M | 0.82% |
40,518
+3,979
| +11% | +$164K |
|
|
34
McDonald's
MCD
$226B
| $1.64M | 0.81% |
7,096
-568
| -7% | -$131K |
|
35
Abbott
ABT
$230B
| $1.6M | 0.79% |
13,805
+645
| +5% | +$74.8K |
|
36
Blackrock
BLK
$170B
| $1.39M | 0.68% |
1,592
-14
| -0.9% | -$12.3K |
|
37
Comcast
CMCSA
$125B
| $1.35M | 0.66% |
23,694
+1,277
| +6% | +$72.8K |
|
38
Nike
NKE
$110B
| $1.32M | 0.65% |
8,517
+592
| +7% | +$91.5K |
|
39
Merck
MRK
$210B
| $1.27M | 0.62% |
16,323
-64
| -0.4% | -$4.98K |
|
40
Exxon Mobil
XOM
$477B
| $1.24M | 0.61% |
19,698
+2,607
| +15% | +$165K |
|
41
Coca-Cola
KO
$297B
| $1.21M | 0.6% |
22,427
+1,280
| +6% | +$69.3K |
|
42
Union Pacific
UNP
$132B
| $1.2M | 0.59% |
5,463
-27
| -0.5% | -$5.94K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.12M | 0.55% |
10,728
-197
| -2% | -$20.6K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $979K | 0.48% |
1,940
-33
| -2% | -$16.7K |
|
45
Booking.com
BKNG
$181B
| $947K | 0.47% |
433
-3
| -0.7% | -$6.56K |
|
46
Broadcom
AVGO
$1.42T
| $890K | 0.44% |
18,670
+1,940
| +12% | +$92.5K |
|
47
Automatic Data Processing
ADP
$121B
| $879K | 0.43% |
4,423
+14
| +0.3% | +$2.78K |
|
48
AT&T
T
$208B
| $843K | 0.41% |
38,776
+4,761
| +14% | +$104K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $842K | 0.41% |
6,720
+20
| +0.3% | +$2.51K |
|
50
Lockheed Martin
LMT
$105B
| $826K | 0.41% |
2,184
+1
| +0% | +$378 |
|