WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+0.78%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
460
New
8
Increased
73
Reduced
48
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.87M |
| 2 |
AbbVie
ABBV
|
$245K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$123K |
| 4 |
Danaher
DHR
|
$63.2K |
| 5 |
Bank of America
BAC
|
$62.7K |
Top Sells
| 1 |
Cigna
CI
|
$356K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$197K |
| 3 |
Apple
AAPL
|
$131K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$106K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$102K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Communication Services | 13.65% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.22M | 1.07% |
2,860
+49
| +2% | +$38K |
|
27
Salesforce
CRM
$245B
| $2.21M | 1.07% |
8,164
-3
| -0% | -$814 |
|
28
Adobe
ADBE
$148B
| $2.19M | 1.05% |
3,798
+2
| +0.1% | +$1.15K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.87M | 0.9% |
11,067
-94
| -0.8% | -$15.9K |
|
|
30
Bank of America
BAC
$371B
| $1.78M | 0.86% |
41,994
+1,476
| +4% | +$62.7K |
|
31
Cisco
CSCO
$268B
| $1.78M | 0.86% |
32,764
+119
| +0.4% | +$6.48K |
|
32
PepsiCo
PEP
$203B
| $1.78M | 0.86% |
11,842
+55
| +0.5% | +$8.27K |
|
33
Mastercard
MA
$536B
| $1.72M | 0.83% |
4,949
+19
| +0.4% | +$6.61K |
|
34
McDonald's
MCD
$226B
| $1.68M | 0.81% |
6,964
-132
| -2% | -$31.8K |
|
35
Abbott
ABT
$230B
| $1.64M | 0.79% |
13,888
+83
| +0.6% | +$9.81K |
|
36
Blackrock
BLK
$170B
| $1.34M | 0.64% |
1,596
+4
| +0.3% | +$3.36K |
|
37
Comcast
CMCSA
$125B
| $1.33M | 0.64% |
23,856
+162
| +0.7% | +$9.06K |
|
38
Nike
NKE
$110B
| $1.26M | 0.61% |
8,703
+186
| +2% | +$27K |
|
39
Coca-Cola
KO
$297B
| $1.19M | 0.57% |
22,670
+243
| +1% | +$12.8K |
|
40
Exxon Mobil
XOM
$477B
| $1.19M | 0.57% |
20,173
+475
| +2% | +$27.9K |
|
41
Merck
MRK
$210B
| $1.17M | 0.56% |
15,611
-712
| -4% | -$53.5K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.54% |
1,977
+37
| +2% | +$21.1K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.11M | 0.53% |
10,693
-35
| -0.3% | -$3.62K |
|
44
Union Pacific
UNP
$132B
| $1.08M | 0.52% |
5,486
+23
| +0.4% | +$4.51K |
|
45
Booking.com
BKNG
$181B
| $1.03M | 0.49% |
433
| – | – |
|
46
Broadcom
AVGO
$1.42T
| $919K | 0.44% |
1,895
+28
| +1% | +$13.6K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $896K | 0.43% |
336
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $886K | 0.43% |
4,430
+7
| +0.2% | +$1.4K |
|
49
AT&T
T
$208B
| $795K | 0.38% |
29,432
+145
| +0.5% | +$3.92K |
|
50
Lockheed Martin
LMT
$105B
| $747K | 0.36% |
2,165
-19
| -0.9% | -$6.56K |
|