WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-2.19%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-4.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
68
Reduced
47
Closed
16
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$137K |
| 2 |
UnitedHealth
UNH
|
$97.3K |
| 3 |
Thermo Fisher Scientific
TMO
|
$69.9K |
| 4 |
Coca-Cola
KO
|
$49K |
| 5 |
Pfizer
PFE
|
$43.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.42M |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
Tesla
TSLA
|
$250K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 5 |
Microsoft
MSFT
|
$108K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.68M | 0.88% |
16,340
+11
| +0.1% | +$1.13K |
|
27
Eli Lilly
LLY
$661B
| $1.67M | 0.87% |
3,101
+46
| +2% | +$24.7K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.6M | 0.84% |
10,048
-223
| -2% | -$35.6K |
|
29
Broadcom
AVGO
$1.42T
| $1.57M | 0.82% |
1,890
+1
| +0.1% | +$830 |
|
30
Abbott
ABT
$230B
| $1.43M | 0.75% |
14,761
+30
| +0.2% | +$2.91K |
|
|
31
Coca-Cola
KO
$297B
| $1.4M | 0.73% |
24,957
+875
| +4% | +$49K |
|
32
Booking.com
BKNG
$181B
| $1.21M | 0.64% |
393
-2
| -0.5% | -$6.17K |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.59% |
2,239
+138
| +7% | +$69.9K |
|
34
Walt Disney
DIS
$211B
| $1.12M | 0.59% |
13,759
-521
| -4% | -$42.2K |
|
35
Comcast
CMCSA
$125B
| $1M | 0.53% |
22,607
+10
| +0% | +$443 |
|
36
Union Pacific
UNP
$132B
| $962K | 0.5% |
4,724
-20
| -0.4% | -$4.07K |
|
37
Bank of America
BAC
$371B
| $962K | 0.5% |
35,131
+6
| +0% | +$164 |
|
38
Automatic Data Processing
ADP
$121B
| $960K | 0.5% |
3,990
+18
| +0.5% | +$4.33K |
|
39
Blackrock
BLK
$170B
| $893K | 0.47% |
1,381
-93
| -6% | -$60.1K |
|
40
Nike
NKE
$110B
| $891K | 0.47% |
9,313
-179
| -2% | -$17.1K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $865K | 0.45% |
8,369
-860
| -9% | -$88.9K |
|
42
Chevron
CVX
$318B
| $801K | 0.42% |
4,749
+10
| +0.2% | +$1.69K |
|
43
Lockheed Martin
LMT
$105B
| $793K | 0.42% |
1,939
-25
| -1% | -$10.2K |
|
44
Costco
COST
$421B
| $786K | 0.41% |
1,392
+1
| +0.1% | +$565 |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $752K | 0.39% |
5,702
+20
| +0.4% | +$2.64K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $621K | 0.33% |
2,070
| – | – |
|
47
M&T Bank
MTB
$31B
| $549K | 0.29% |
4,339
| – | – |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $546K | 0.29% |
4,947
+61
| +1% | +$6.74K |
|
49
Eaton
ETN
$134B
| $473K | 0.25% |
2,216
| – | – |
|
50
Corning
GLW
$59.4B
| $468K | 0.25% |
15,366
+104
| +0.7% | +$3.17K |
|