WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+5.77%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
Amazon
AMZN
|
$791K |
| 3 |
Meta Platforms (Facebook)
META
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
| 5 |
Costco
COST
|
$381K |
Top Sells
| 1 |
Comcast
CMCSA
|
$848K |
| 2 |
NVIDIA
NVDA
|
$701K |
| 3 |
Nike
NKE
|
$629K |
| 4 |
Walt Disney
DIS
|
$171K |
| 5 |
Sysco
SYY
|
$149K |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $2.31M | 0.8% |
4,464
+83
| +2% | +$43K |
|
27
Merck
MRK
$210B
| $2.24M | 0.77% |
19,717
+1,013
| +5% | +$115K |
|
28
Coca-Cola
KO
$297B
| $2.23M | 0.77% |
30,972
+1,454
| +5% | +$104K |
|
29
Cisco
CSCO
$268B
| $2.14M | 0.74% |
40,240
+1,996
| +5% | +$106K |
|
30
Moog
MOG.A
$6.11B
| $1.78M | 0.61% |
8,798
-85
| -1% | -$17.2K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.77M | 0.61% |
8,820
-413
| -4% | -$82.9K |
|
32
Bank of America
BAC
$371B
| $1.76M | 0.61% |
44,363
+3,807
| +9% | +$151K |
|
33
Abbott
ABT
$230B
| $1.75M | 0.6% |
15,335
-270
| -2% | -$30.8K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.59% |
2,752
+68
| +3% | +$42.1K |
|
35
Booking.com
BKNG
$181B
| $1.61M | 0.56% |
382
-7
| -2% | -$29.5K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.5% |
3,171
+947
| +43% | +$436K |
|
37
Chevron
CVX
$318B
| $1.2M | 0.42% |
8,178
+827
| +11% | +$122K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.41% |
7,096
+24
| +0.3% | +$4.01K |
|
39
Tesla
TSLA
$1.08T
| $1.18M | 0.41% |
4,502
+1,332
| +42% | +$348K |
|
40
Blackrock
BLK
$170B
| $1.18M | 0.41% |
1,239
-50
| -4% | -$47.5K |
|
41
Lockheed Martin
LMT
$105B
| $1.13M | 0.39% |
1,940
+2
| +0.1% | +$1.17K |
|
42
Union Pacific
UNP
$132B
| $1.04M | 0.36% |
4,236
-36
| -0.8% | -$8.87K |
|
43
Automatic Data Processing
ADP
$121B
| $1.03M | 0.35% |
3,705
+16
| +0.4% | +$4.43K |
|
44
Netflix
NFLX
$521B
| $985K | 0.34% |
1,389
+323
| +30% | +$229K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $886K | 0.31% |
6,908
-111
| -2% | -$14.2K |
|
46
Linde
LIN
$221B
| $798K | 0.28% |
1,673
+399
| +31% | +$190K |
|
47
Accenture
ACN
$158B
| $781K | 0.27% |
2,210
+551
| +33% | +$195K |
|
48
T-Mobile US
TMUS
$284B
| $770K | 0.27% |
3,730
+1,047
| +39% | +$216K |
|
49
M&T Bank
MTB
$31B
| $738K | 0.26% |
4,142
+3
| +0.1% | +$534 |
|
50
Salesforce
CRM
$245B
| $724K | 0.25% |
2,647
+929
| +54% | +$254K |
|