WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.93%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
71
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$738K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458K |
| 4 |
Meta Platforms (Facebook)
META
|
$449K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.54M |
| 2 |
Walt Disney
DIS
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$502K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$338K |
| 5 |
Danaher
DHR
|
$269K |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.88M | 0.88% |
17,213
+873
| +5% | +$95.2K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.79M | 0.84% |
9,926
-122
| -1% | -$22K |
|
28
Cisco
CSCO
$268B
| $1.75M | 0.82% |
34,583
+298
| +0.9% | +$15.1K |
|
29
Abbott
ABT
$230B
| $1.58M | 0.74% |
14,372
-389
| -3% | -$42.8K |
|
30
Coca-Cola
KO
$297B
| $1.52M | 0.72% |
25,860
+903
| +4% | +$53.2K |
|
31
Booking.com
BKNG
$181B
| $1.39M | 0.66% |
393
| – | – |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.56% |
3,339
+1,269
| +61% | +$449K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.54% |
2,150
-89
| -4% | -$47.3K |
|
34
Bank of America
BAC
$371B
| $1.12M | 0.53% |
33,360
-1,771
| -5% | -$59.6K |
|
35
Costco
COST
$421B
| $1.11M | 0.52% |
1,685
+293
| +21% | +$193K |
|
36
Union Pacific
UNP
$132B
| $1.11M | 0.52% |
4,500
-224
| -5% | -$55K |
|
37
Blackrock
BLK
$170B
| $1.09M | 0.51% |
1,339
-42
| -3% | -$34.1K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $944K | 0.44% |
6,702
+1,000
| +18% | +$141K |
|
39
Automatic Data Processing
ADP
$121B
| $933K | 0.44% |
4,005
+15
| +0.4% | +$3.49K |
|
40
Comcast
CMCSA
$125B
| $928K | 0.44% |
21,166
-1,441
| -6% | -$63.2K |
|
41
Nike
NKE
$110B
| $916K | 0.43% |
8,436
-877
| -9% | -$95.2K |
|
42
Lockheed Martin
LMT
$105B
| $893K | 0.42% |
1,970
+31
| +2% | +$14K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $877K | 0.41% |
7,860
-509
| -6% | -$56.8K |
|
44
Chevron
CVX
$318B
| $783K | 0.37% |
5,246
+497
| +10% | +$74.1K |
|
45
M&T Bank
MTB
$31B
| $567K | 0.27% |
4,139
-200
| -5% | -$27.4K |
|
46
Eaton
ETN
$134B
| $534K | 0.25% |
2,216
| – | – |
|
47
Amgen
AMGN
$153B
| $488K | 0.23% |
1,695
+434
| +34% | +$125K |
|
48
Microchip Technology
MCHP
$34.2B
| $470K | 0.22% |
5,212
-354
| -6% | -$31.9K |
|
49
Corning
GLW
$59.4B
| $446K | 0.21% |
14,658
-708
| -5% | -$21.6K |
|
50
Sysco
SYY
$38.8B
| $446K | 0.21% |
6,098
-146
| -2% | -$10.7K |
|