WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+8.92%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.62%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
66
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$148K |
| 2 |
Occidental Petroleum
OXY
|
$126K |
| 3 |
SPDR Gold Trust
GLD
|
$69.4K |
| 4 |
Advanced Micro Devices
AMD
|
$64.8K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.3K |
Top Sells
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 3 |
Intel
INTC
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
Salesforce
CRM
|
$1.04M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.62M | 1% |
34,106
+229
| +0.7% | +$10.9K |
|
27
Abbott
ABT
$230B
| $1.56M | 0.96% |
14,226
+13
| +0.1% | +$1.43K |
|
28
Coca-Cola
KO
$297B
| $1.53M | 0.95% |
24,119
+212
| +0.9% | +$13.5K |
|
29
Bank of America
BAC
$371B
| $1.31M | 0.81% |
39,526
-299
| -0.8% | -$9.9K |
|
30
Adobe
ADBE
$148B
| $1.28M | 0.79% |
3,792
-122
| -3% | -$41.1K |
|
31
Walt Disney
DIS
$211B
| $1.27M | 0.79% |
14,640
-1,707
| -10% | -$148K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.7% |
2,053
| – | – |
|
33
Union Pacific
UNP
$132B
| $1.12M | 0.69% |
5,410
+14
| +0.3% | +$2.9K |
|
34
Blackrock
BLK
$170B
| $1.1M | 0.68% |
1,555
+5
| +0.3% | +$3.54K |
|
35
Nike
NKE
$110B
| $1.09M | 0.67% |
9,325
-9
| -0.1% | -$1.05K |
|
36
Eli Lilly
LLY
$661B
| $1.06M | 0.65% |
2,890
+1
| +0% | +$366 |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.63% |
9,449
+2
| +0% | +$216 |
|
38
Lockheed Martin
LMT
$105B
| $980K | 0.61% |
2,013
| – | – |
|
39
Tesla
TSLA
$1.08T
| $970K | 0.6% |
7,875
-564
| -7% | -$69.5K |
|
40
Automatic Data Processing
ADP
$121B
| $954K | 0.59% |
3,993
+13
| +0.3% | +$3.11K |
|
41
Chevron
CVX
$318B
| $818K | 0.51% |
4,559
+4
| +0.1% | +$718 |
|
42
Booking.com
BKNG
$181B
| $814K | 0.5% |
404
| – | – |
|
43
Comcast
CMCSA
$125B
| $793K | 0.49% |
22,675
-1,458
| -6% | -$51K |
|
44
Costco
COST
$421B
| $640K | 0.4% |
1,402
+1
| +0.1% | +$457 |
|
45
M&T Bank
MTB
$31B
| $629K | 0.39% |
4,339
| – | – |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $557K | 0.34% |
5,064
-211
| -4% | -$23.2K |
|
47
Corning
GLW
$59.4B
| $500K | 0.31% |
15,652
+94
| +0.6% | +$3K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $499K | 0.31% |
5,628
-158
| -3% | -$14K |
|
49
Sysco
SYY
$38.8B
| $472K | 0.29% |
6,177
-53
| -0.9% | -$4.05K |
|
50
Wells Fargo
WFC
$258B
| $426K | 0.26% |
10,305
+3
| +0% | +$124 |
|