WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+15.61%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+17%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
85
Reduced
73
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Walmart
WMT
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$756K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.43M |
| 2 |
Super Micro Computer
SMCI
|
$404K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$138K |
| 4 |
Nike
NKE
|
$106K |
| 5 |
AT&T
T
|
$84.3K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.34M | 0.95% | 8,316 +622 | +8% | +$175K |
|
27
Adobe
ADBE
$151B
| $2.13M | 0.86% | 4,224 +343 | +9% | +$173K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.84M | 0.74% | 9,564 -362 | -4% | -$69.5K |
|
29
Cisco
CSCO
$274B
| $1.82M | 0.73% | 36,479 +1,896 | +5% | +$94.6K |
|
30
Abbott
ABT
$231B
| $1.8M | 0.73% | 15,819 +1,447 | +10% | +$164K |
|
31
Coca-Cola
KO
$297B
| $1.74M | 0.7% | 28,383 +2,523 | +10% | +$154K |
|
32
Bank of America
BAC
$376B
| $1.46M | 0.59% | 38,453 +5,093 | +15% | +$193K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.58% | 2,489 +339 | +16% | +$197K |
|
34
Costco
COST
$418B
| $1.43M | 0.58% | 1,957 +272 | +16% | +$199K |
|
35
Booking.com
BKNG
$181B
| $1.42M | 0.57% | 391 -2 | -0.5% | -$7.25K |
|
36
Blackrock
BLK
$175B
| $1.09M | 0.44% | 1,313 -26 | -2% | -$21.7K |
|
37
Union Pacific
UNP
$133B
| $1.09M | 0.44% | 4,439 -61 | -1% | -$15K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.43% | 7,071 +369 | +6% | +$56.2K |
|
39
Chevron
CVX
$324B
| $1.06M | 0.43% | 6,742 +1,496 | +29% | +$236K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $955K | 0.39% | 7,893 +33 | +0.4% | +$3.99K |
|
41
Automatic Data Processing
ADP
$123B
| $933K | 0.38% | 3,737 -268 | -7% | -$66.9K |
|
42
Comcast
CMCSA
$125B
| $909K | 0.37% | 20,975 -191 | -0.9% | -$8.28K |
|
43
Lockheed Martin
LMT
$106B
| $894K | 0.36% | 1,965 -5 | -0.3% | -$2.27K |
|
44
Gilead Sciences
GILD
$140B
| $792K | 0.32% | 10,808 +9,929 | +1,130% | +$727K |
|
|
45
Nike
NKE
$114B
| $687K | 0.28% | 7,305 -1,131 | -13% | -$106K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.27% | 1,608 +703 | +78% | +$296K |
|
47
Eaton
ETN
$136B
| $658K | 0.27% | 2,104 -112 | -5% | -$35K |
|
|
48
Super Micro Computer
SMCI
$24.7B
| $606K | 0.24% | 600 -400 | -40% | -$404K |
|
49
M&T Bank
MTB
$31.5B
| $602K | 0.24% | 4,139 | – | – |
|
50
Netflix
NFLX
$513B
| $556K | 0.22% | 916 +436 | +91% | +$265K |
|