WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+10.3%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
438
New
15
Increased
70
Reduced
48
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.01M |
| 2 |
Costco
COST
|
$507K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 4 |
Tesla
TSLA
|
$201K |
| 5 |
CrowdStrike
CRWD
|
$192K |
Top Sells
| 1 |
Moog
MOG.A
|
$1.65M |
| 2 |
NVIDIA
NVDA
|
$698K |
| 3 |
Super Micro Computer
SMCI
|
$606K |
| 4 |
Apple
AAPL
|
$409K |
| 5 |
Arm
ARM
|
$250K |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$421B
| $2.17M | 0.81% |
2,554
+597
| +31% | +$507K |
|
27
McDonald's
MCD
$226B
| $2.14M | 0.8% |
8,406
+90
| +1% | +$22.9K |
|
28
Coca-Cola
KO
$297B
| $1.88M | 0.7% |
29,518
+1,135
| +4% | +$72.2K |
|
29
Cisco
CSCO
$268B
| $1.82M | 0.67% |
38,244
+1,765
| +5% | +$83.9K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.63% |
9,233
-331
| -3% | -$60.4K |
|
31
Abbott
ABT
$230B
| $1.62M | 0.6% |
15,605
-214
| -1% | -$22.2K |
|
32
Bank of America
BAC
$371B
| $1.61M | 0.6% |
40,556
+2,103
| +5% | +$83.6K |
|
33
Booking.com
BKNG
$181B
| $1.54M | 0.57% |
389
-2
| -0.5% | -$7.93K |
|
|
34
Moog
MOG.A
$6.11B
| $1.49M | 0.55% |
8,883
-9,876
| -53% | -$1.65M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.55% |
2,684
+195
| +8% | +$108K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.48% |
7,072
+1
| +0% | +$183 |
|
37
Chevron
CVX
$318B
| $1.15M | 0.43% |
7,351
+609
| +9% | +$95.3K |
|
38
Blackrock
BLK
$170B
| $1.01M | 0.38% |
1,289
-24
| -2% | -$18.9K |
|
39
Union Pacific
UNP
$132B
| $966K | 0.36% |
4,272
-167
| -4% | -$37.8K |
|
40
Lockheed Martin
LMT
$105B
| $905K | 0.34% |
1,938
-27
| -1% | -$12.6K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.34% |
2,224
+616
| +38% | +$251K |
|
42
Automatic Data Processing
ADP
$121B
| $880K | 0.33% |
3,689
-48
| -1% | -$11.5K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $832K | 0.31% |
7,019
-874
| -11% | -$104K |
|
44
Comcast
CMCSA
$125B
| $802K | 0.3% |
20,476
-499
| -2% | -$19.5K |
|
45
Netflix
NFLX
$521B
| $720K | 0.27% |
1,066
+150
| +16% | +$101K |
|
46
Eaton
ETN
$134B
| $660K | 0.25% |
2,104
| – | – |
|
|
47
Tesla
TSLA
$1.08T
| $627K | 0.23% |
3,170
+1,014
| +47% | +$201K |
|
48
M&T Bank
MTB
$31B
| $626K | 0.23% |
4,139
| – | – |
|
49
Wells Fargo
WFC
$258B
| $614K | 0.23% |
10,340
+2,102
| +26% | +$125K |
|
50
Linde
LIN
$221B
| $559K | 0.21% |
1,274
+242
| +23% | +$106K |
|