WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-3.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
478
New
10
Increased
55
Reduced
115
Closed
37
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$111K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$84K |
| 5 |
Shell
SHEL
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Moog
MOG.A
|
$1.04M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 11.43% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.87% |
10,405
-448
| -4% | -$78.8K |
|
27
Mastercard
MA
$538B
| $1.83M | 0.87% |
5,109
-275
| -5% | -$98.3K |
|
28
Adobe
ADBE
$151B
| $1.79M | 0.86% |
3,932
-48
| -1% | -$21.9K |
|
|
29
Moog
MOG.A
$6.2B
| $1.77M | 0.85% |
20,194
-11,887
| -37% | -$1.04M |
|
30
McDonald's
MCD
$224B
| $1.71M | 0.81% |
6,893
+33
| +0.5% | +$8.16K |
|
31
Salesforce
CRM
$245B
| $1.69M | 0.81% |
7,942
-339
| -4% | -$72K |
|
32
Abbott
ABT
$231B
| $1.69M | 0.81% |
14,233
-53
| -0.4% | -$6.28K |
|
33
Exxon Mobil
XOM
$487B
| $1.68M | 0.8% |
20,359
-226
| -1% | -$18.7K |
|
34
Netflix
NFLX
$513B
| $1.6M | 0.76% |
4,259
-153
| -3% | -$57.3K |
|
35
Bank of America
BAC
$376B
| $1.58M | 0.75% |
38,223
-5,578
| -13% | -$230K |
|
36
Union Pacific
UNP
$133B
| $1.47M | 0.7% |
5,383
-144
| -3% | -$39.4K |
|
37
Coca-Cola
KO
$297B
| $1.44M | 0.69% |
23,265
+84
| +0.4% | +$5.21K |
|
38
Merck
MRK
$210B
| $1.28M | 0.61% |
15,640
-442
| -3% | -$36.3K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.59% |
2,099
-94
| -4% | -$55.5K |
|
40
Nike
NKE
$114B
| $1.22M | 0.58% |
9,093
-327
| -3% | -$44K |
|
41
Blackrock
BLK
$175B
| $1.19M | 0.57% |
1,563
-23
| -1% | -$17.6K |
|
42
PayPal
PYPL
$67.1B
| $1.12M | 0.54% |
9,711
-1,461
| -13% | -$169K |
|
43
Comcast
CMCSA
$125B
| $1.12M | 0.54% |
23,928
-1,260
| -5% | -$59K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 0.52% |
9,696
-317
| -3% | -$35.6K |
|
45
Booking.com
BKNG
$181B
| $967K | 0.46% |
412
-13
| -3% | -$30.5K |
|
46
Automatic Data Processing
ADP
$123B
| $922K | 0.44% |
4,054
-390
| -9% | -$88.7K |
|
47
Lockheed Martin
LMT
$106B
| $866K | 0.41% |
1,963
-49
| -2% | -$21.6K |
|
48
Eli Lilly
LLY
$657B
| $815K | 0.39% |
2,845
-213
| -7% | -$61K |
|
49
M&T Bank
MTB
$31.5B
| $763K | 0.36% |
4,499
| – | – |
|
50
Costco
COST
$418B
| $757K | 0.36% |
1,315
+16
| +1% | +$9.21K |
|