WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-15.7%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
472
New
31
Increased
93
Reduced
48
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$522K |
| 2 |
Agilon Health
AGL
|
$315K |
| 3 |
NVIDIA
NVDA
|
$234K |
| 4 |
UnitedHealth
UNH
|
$166K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$388K |
| 2 |
AT&T
T
|
$188K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$176K |
| 4 |
Microsoft
MSFT
|
$140K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 12.7% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.61M | 0.93% |
5,102
-7
| -0.1% | -$2.21K |
|
27
Moog
MOG.A
$6.11B
| $1.6M | 0.93% |
20,194
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.55M | 0.9% |
10,355
-50
| -0.5% | -$7.49K |
|
29
Abbott
ABT
$230B
| $1.54M | 0.89% |
14,176
-57
| -0.4% | -$6.19K |
|
30
Walt Disney
DIS
$211B
| $1.51M | 0.87% |
15,995
+97
| +0.6% | +$9.16K |
|
31
Coca-Cola
KO
$297B
| $1.47M | 0.85% |
23,425
+160
| +0.7% | +$10.1K |
|
32
Cisco
CSCO
$268B
| $1.46M | 0.84% |
34,232
+277
| +0.8% | +$11.8K |
|
33
Adobe
ADBE
$148B
| $1.44M | 0.83% |
3,933
+1
| +0% | +$366 |
|
34
Merck
MRK
$210B
| $1.42M | 0.82% |
15,610
-30
| -0.2% | -$2.74K |
|
35
Salesforce
CRM
$245B
| $1.3M | 0.75% |
7,899
-43
| -0.5% | -$7.1K |
|
36
Bank of America
BAC
$371B
| $1.27M | 0.73% |
40,670
+2,447
| +6% | +$76.2K |
|
37
Union Pacific
UNP
$132B
| $1.15M | 0.66% |
5,370
-13
| -0.2% | -$2.77K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.66% |
2,095
-4
| -0.2% | -$2.17K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $978K | 0.57% |
9,615
-81
| -0.8% | -$8.24K |
|
40
Nike
NKE
$110B
| $964K | 0.56% |
9,436
+343
| +4% | +$35K |
|
41
Comcast
CMCSA
$125B
| $950K | 0.55% |
24,207
+279
| +1% | +$10.9K |
|
42
Blackrock
BLK
$170B
| $940K | 0.54% |
1,544
-19
| -1% | -$11.6K |
|
43
Eli Lilly
LLY
$661B
| $922K | 0.53% |
2,844
-1
| -0% | -$324 |
|
44
Lockheed Martin
LMT
$105B
| $865K | 0.5% |
2,013
+50
| +3% | +$21.5K |
|
45
Automatic Data Processing
ADP
$121B
| $833K | 0.48% |
3,966
-88
| -2% | -$18.5K |
|
46
M&T Bank
MTB
$31B
| $717K | 0.41% |
4,499
| – | – |
|
47
Booking.com
BKNG
$181B
| $706K | 0.41% |
404
-8
| -2% | -$14K |
|
48
Netflix
NFLX
$521B
| $699K | 0.4% |
3,995
-264
| -6% | -$46.2K |
|
49
Costco
COST
$421B
| $642K | 0.37% |
1,340
+25
| +2% | +$12K |
|
50
Chevron
CVX
$318B
| $640K | 0.37% |
4,424
+207
| +5% | +$29.9K |
|