WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+14.87%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
470
New
18
Increased
62
Reduced
84
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
Apple
AAPL
|
$519K |
| 3 |
NVIDIA
NVDA
|
$331K |
| 4 |
Microsoft
MSFT
|
$112K |
| 5 |
Advanced Micro Devices
AMD
|
$98K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$126K |
| 3 |
3M
MMM
|
$113K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$98.3K |
| 5 |
Exxon Mobil
XOM
|
$96.8K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.91% |
10,339
-19
| -0.2% | -$3.02K |
|
27
Coca-Cola
KO
$297B
| $1.48M | 0.83% |
23,900
-219
| -0.9% | -$13.6K |
|
28
Abbott
ABT
$231B
| $1.46M | 0.82% |
14,446
+220
| +2% | +$22.3K |
|
29
Adobe
ADBE
$151B
| $1.43M | 0.8% |
3,703
-89
| -2% | -$34.3K |
|
30
Walt Disney
DIS
$213B
| $1.39M | 0.77% |
13,885
-755
| -5% | -$75.6K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.66% |
2,058
+5
| +0.2% | +$2.88K |
|
|
32
Broadcom
AVGO
$1.4T
| $1.16M | 0.64% |
+1,804
| New | +$1.16M |
|
33
Nike
NKE
$114B
| $1.14M | 0.64% |
9,317
-8
| -0.1% | -$981 |
|
34
Bank of America
BAC
$376B
| $1.07M | 0.59% |
37,279
-2,247
| -6% | -$64.3K |
|
35
Booking.com
BKNG
$181B
| $1.06M | 0.59% |
398
-6
| -1% | -$15.9K |
|
36
Union Pacific
UNP
$133B
| $1.01M | 0.56% |
5,031
-379
| -7% | -$76.3K |
|
37
Blackrock
BLK
$175B
| $1.01M | 0.56% |
1,511
-44
| -3% | -$29.4K |
|
38
Eli Lilly
LLY
$657B
| $985K | 0.55% |
2,869
-21
| -0.7% | -$7.21K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $973K | 0.54% |
9,227
-222
| -2% | -$23.4K |
|
40
Lockheed Martin
LMT
$106B
| $928K | 0.52% |
1,964
-49
| -2% | -$23.2K |
|
41
Automatic Data Processing
ADP
$123B
| $884K | 0.49% |
3,969
-24
| -0.6% | -$5.34K |
|
42
Comcast
CMCSA
$125B
| $853K | 0.48% |
22,498
-177
| -0.8% | -$6.71K |
|
43
Chevron
CVX
$324B
| $737K | 0.41% |
4,515
-44
| -1% | -$7.18K |
|
44
Costco
COST
$418B
| $691K | 0.39% |
1,391
-11
| -0.8% | -$5.47K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $575K | 0.32% |
5,528
-100
| -2% | -$10.4K |
|
46
Corning
GLW
$57.4B
| $554K | 0.31% |
15,696
+44
| +0.3% | +$1.55K |
|
|
47
Tesla
TSLA
$1.08T
| $547K | 0.3% |
2,637
-5,238
| -67% | -$1.09M |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $534K | 0.3% |
4,830
-234
| -5% | -$25.9K |
|
49
M&T Bank
MTB
$31.5B
| $519K | 0.29% |
4,339
| – | – |
|
50
Sysco
SYY
$38.5B
| $479K | 0.27% |
6,198
+21
| +0.3% | +$1.62K |
|