WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+5.3%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
653
New
28
Increased
102
Reduced
74
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$922K |
| 4 |
Netflix
NFLX
|
$579K |
| 5 |
Broadcom
AVGO
|
$578K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$202K |
| 2 |
Johnson & Johnson
JNJ
|
$196K |
| 3 |
AbbVie
ABBV
|
$156K |
| 4 |
Danaher
DHR
|
$152K |
| 5 |
Moog
MOG.A
|
$138K |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 8.41% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.64M | 0.84% |
44,544
+4,304
| +11% | +$255K |
|
27
PepsiCo
PEP
$211B
| $2.41M | 0.77% |
15,871
+970
| +7% | +$147K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.75% |
5,206
+2,035
| +64% | +$922K |
|
29
Bank of America
BAC
$372B
| $2.29M | 0.73% |
52,185
+7,822
| +18% | +$344K |
|
30
Coca-Cola
KO
$296B
| $2.23M | 0.71% |
35,807
+4,835
| +16% | +$301K |
|
31
Merck
MRK
$213B
| $2.16M | 0.69% |
21,667
+1,950
| +10% | +$194K |
|
32
Adobe
ADBE
$148B
| $2.04M | 0.65% |
4,583
+119
| +3% | +$52.9K |
|
33
Booking.com
BKNG
$180B
| $1.9M | 0.6% |
382
| – | – |
|
|
34
Netflix
NFLX
$514B
| $1.82M | 0.58% |
2,038
+649
| +47% | +$579K |
|
35
Abbott
ABT
$230B
| $1.76M | 0.56% |
15,597
+262
| +2% | +$29.6K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.73M | 0.55% |
8,736
-84
| -1% | -$16.6K |
|
|
37
Moog
MOG.A
$6.13B
| $1.59M | 0.51% |
8,098
-700
| -8% | -$138K |
|
38
Salesforce
CRM
$241B
| $1.41M | 0.45% |
4,223
+1,576
| +60% | +$527K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.45% |
2,712
-40
| -1% | -$20.8K |
|
40
Chevron
CVX
$324B
| $1.4M | 0.45% |
9,689
+1,511
| +18% | +$219K |
|
41
Alphabet (Google) Class C
GOOG
$2.54T
| $1.38M | 0.44% |
7,222
+126
| +2% | +$24K |
|
42
Blackrock
BLK
$172B
| $1.27M | 0.41% |
1,242
+3
| +0.2% | +$3.08K |
|
43
T-Mobile US
TMUS
$289B
| $1.27M | 0.4% |
5,734
+2,004
| +54% | +$442K |
|
44
Accenture
ACN
$160B
| $1.22M | 0.39% |
3,464
+1,254
| +57% | +$441K |
|
45
Wells Fargo
WFC
$260B
| $1.21M | 0.39% |
17,187
+5,979
| +53% | +$420K |
|
46
Automatic Data Processing
ADP
$122B
| $1.09M | 0.35% |
3,719
+14
| +0.4% | +$4.1K |
|
47
Lockheed Martin
LMT
$105B
| $981K | 0.31% |
2,019
+79
| +4% | +$38.4K |
|
48
Union Pacific
UNP
$131B
| $939K | 0.3% |
4,118
-118
| -3% | -$26.9K |
|
49
Linde
LIN
$223B
| $868K | 0.28% |
2,074
+401
| +24% | +$168K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $863K | 0.28% |
6,764
-144
| -2% | -$18.4K |
|