WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-5.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-7%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
75
Reduced
59
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$113K |
| 2 |
Intuitive Surgical
ISRG
|
$97K |
| 3 |
Amgen
AMGN
|
$90.4K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$71.7K |
| 5 |
ProShares Ultra QQQ
QLD
|
$59K |
Top Sells
| 1 |
Tesla
TSLA
|
$623K |
| 2 |
AT&T
T
|
$113K |
| 3 |
Devon Energy
DVN
|
$110K |
| 4 |
Verizon
VZ
|
$84.8K |
| 5 |
Intel
INTC
|
$73.4K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.49M | 0.92% |
10,356
+1
| +0% | +$143 |
|
27
Moog
MOG.A
$6.11B
| $1.42M | 0.88% |
20,194
| – | – |
|
28
Mastercard
MA
$536B
| $1.4M | 0.87% |
4,929
-173
| -3% | -$49.2K |
|
29
Merck
MRK
$210B
| $1.38M | 0.86% |
16,038
+428
| +3% | +$36.9K |
|
30
Abbott
ABT
$230B
| $1.38M | 0.85% |
14,213
+37
| +0.3% | +$3.58K |
|
31
Cisco
CSCO
$268B
| $1.36M | 0.84% |
33,877
-355
| -1% | -$14.2K |
|
32
Coca-Cola
KO
$297B
| $1.34M | 0.83% |
23,907
+482
| +2% | +$27K |
|
33
Bank of America
BAC
$371B
| $1.2M | 0.75% |
39,825
-845
| -2% | -$25.5K |
|
|
34
Intel
INTC
$105B
| $1.2M | 0.75% |
46,548
-2,849
| -6% | -$73.4K |
|
35
Salesforce
CRM
$245B
| $1.14M | 0.71% |
7,956
+57
| +0.7% | +$8.2K |
|
36
Adobe
ADBE
$148B
| $1.08M | 0.67% |
3,914
-19
| -0.5% | -$5.23K |
|
37
Union Pacific
UNP
$132B
| $1.05M | 0.65% |
5,396
+26
| +0.5% | +$5.06K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.65% |
2,053
-42
| -2% | -$21.3K |
|
39
Eli Lilly
LLY
$661B
| $934K | 0.58% |
2,889
+45
| +2% | +$14.5K |
|
40
Automatic Data Processing
ADP
$121B
| $900K | 0.56% |
3,980
+14
| +0.4% | +$3.17K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $896K | 0.56% |
9,447
-168
| -2% | -$15.9K |
|
42
Netflix
NFLX
$521B
| $888K | 0.55% |
3,773
-222
| -6% | -$52.2K |
|
43
Blackrock
BLK
$170B
| $853K | 0.53% |
1,550
+6
| +0.4% | +$3.3K |
|
44
Lockheed Martin
LMT
$105B
| $778K | 0.48% |
2,013
| – | – |
|
45
Nike
NKE
$110B
| $776K | 0.48% |
9,334
-102
| -1% | -$8.48K |
|
46
M&T Bank
MTB
$31B
| $765K | 0.48% |
4,339
-160
| -4% | -$28.2K |
|
47
PayPal
PYPL
$66.5B
| $744K | 0.46% |
8,640
-343
| -4% | -$29.5K |
|
48
Comcast
CMCSA
$125B
| $708K | 0.44% |
24,133
-74
| -0.3% | -$2.17K |
|
49
Booking.com
BKNG
$181B
| $664K | 0.41% |
404
| – | – |
|
50
Costco
COST
$421B
| $662K | 0.41% |
1,401
+61
| +5% | +$28.8K |
|