WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+13.24%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
482
New
42
Increased
86
Reduced
70
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$451K |
| 2 |
Tesla
TSLA
|
$384K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$280K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$271K |
Top Sells
| 1 |
Moog
MOG.A
|
$648K |
| 2 |
NVIDIA
NVDA
|
$379K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$180K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$115K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Communication Services | 12.35% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $2.26M | 0.96% |
3,980
+182
| +5% | +$103K |
|
27
Cisco
CSCO
$268B
| $2.17M | 0.92% |
34,226
+1,462
| +4% | +$92.7K |
|
28
PayPal
PYPL
$66.5B
| $2.11M | 0.9% |
11,172
+1,069
| +11% | +$202K |
|
29
Salesforce
CRM
$245B
| $2.1M | 0.9% |
8,281
+117
| +1% | +$29.7K |
|
30
PepsiCo
PEP
$203B
| $2.1M | 0.9% |
12,112
+270
| +2% | +$46.9K |
|
31
Abbott
ABT
$230B
| $2.01M | 0.86% |
14,286
+398
| +3% | +$56K |
|
32
Bank of America
BAC
$371B
| $1.95M | 0.83% |
43,801
+1,807
| +4% | +$80.4K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.94M | 0.83% |
10,853
-214
| -2% | -$38.3K |
|
34
Mastercard
MA
$536B
| $1.94M | 0.82% |
5,384
+435
| +9% | +$156K |
|
35
McDonald's
MCD
$226B
| $1.84M | 0.78% |
6,860
-104
| -1% | -$27.9K |
|
36
Nike
NKE
$110B
| $1.57M | 0.67% |
9,420
+717
| +8% | +$120K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.62% |
2,193
+216
| +11% | +$144K |
|
38
Blackrock
BLK
$170B
| $1.45M | 0.62% |
1,586
-10
| -0.6% | -$9.16K |
|
39
Union Pacific
UNP
$132B
| $1.39M | 0.59% |
5,527
+41
| +0.7% | +$10.3K |
|
40
Coca-Cola
KO
$297B
| $1.37M | 0.58% |
23,181
+511
| +2% | +$30.3K |
|
41
Broadcom
AVGO
$1.42T
| $1.35M | 0.57% |
2,027
+132
| +7% | +$87.8K |
|
42
Comcast
CMCSA
$125B
| $1.27M | 0.54% |
25,188
+1,332
| +6% | +$67.1K |
|
43
Exxon Mobil
XOM
$477B
| $1.26M | 0.54% |
20,585
+412
| +2% | +$25.2K |
|
44
Merck
MRK
$210B
| $1.23M | 0.52% |
16,082
+471
| +3% | +$36.1K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.12M | 0.48% |
10,013
-680
| -6% | -$76.3K |
|
46
Automatic Data Processing
ADP
$121B
| $1.1M | 0.47% |
4,444
+14
| +0.3% | +$3.45K |
|
47
Booking.com
BKNG
$181B
| $1.02M | 0.43% |
425
-8
| -2% | -$19.2K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $952K | 0.41% |
329
-7
| -2% | -$20.3K |
|
49
Eli Lilly
LLY
$661B
| $845K | 0.36% |
3,058
+548
| +22% | +$151K |
|
50
Costco
COST
$421B
| $738K | 0.31% |
1,299
+50
| +4% | +$28.4K |
|