WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-5.05%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-4.4%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
587
New
42
Increased
100
Reduced
74
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$871K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 4 |
GE Aerospace
GE
|
$549K |
| 5 |
IBM
IBM
|
$527K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Advanced Micro Devices
AMD
|
$397K |
| 4 |
CrowdStrike
CRWD
|
$353K |
| 5 |
Lockheed Martin
LMT
|
$336K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.99M | 1% | 48,444 +3,900 | +9% | +$241K |
|
27
Coca-Cola
KO
$297B
| $2.93M | 0.98% | 40,935 +5,128 | +14% | +$367K |
|
28
Bank of America
BAC
$376B
| $2.48M | 0.83% | 59,491 +7,306 | +14% | +$305K |
|
29
Abbott
ABT
$231B
| $2.34M | 0.78% | 17,677 +2,080 | +13% | +$276K |
|
30
PepsiCo
PEP
$204B
| $2.33M | 0.78% | 15,561 -310 | -2% | -$46.5K |
|
31
Netflix
NFLX
$513B
| $2.33M | 0.78% | 2,501 +463 | +23% | +$432K |
|
32
Tesla
TSLA
$1.08T
| $2.3M | 0.77% | 8,883 +1,730 | +24% | +$448K |
|
33
Merck
MRK
$210B
| $2.25M | 0.75% | 25,016 +3,349 | +15% | +$301K |
|
34
Chevron
CVX
$324B
| $2.12M | 0.71% | 12,653 +2,964 | +31% | +$496K |
|
35
T-Mobile US
TMUS
$284B
| $1.95M | 0.65% | 7,293 +1,559 | +27% | +$416K |
|
36
Booking.com
BKNG
$181B
| $1.69M | 0.56% | 367 -15 | -4% | -$69.1K |
|
37
Wells Fargo
WFC
$263B
| $1.59M | 0.53% | 22,091 +4,904 | +29% | +$352K |
|
38
Salesforce
CRM
$245B
| $1.58M | 0.53% | 5,871 +1,648 | +39% | +$442K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.5M | 0.5% | 8,044 -692 | -8% | -$129K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.5% | 3,008 +296 | +11% | +$147K |
|
41
Accenture
ACN
$162B
| $1.38M | 0.46% | 4,418 +954 | +28% | +$298K |
|
42
Linde
LIN
$224B
| $1.38M | 0.46% | 2,955 +881 | +42% | +$410K |
|
43
Moog
MOG.A
$6.2B
| $1.35M | 0.45% | 7,792 -306 | -4% | -$53K |
|
44
Blackrock
BLK
$175B
| $1.16M | 0.39% | 1,224 -18 | -1% | -$17K |
|
45
Automatic Data Processing
ADP
$123B
| $1.13M | 0.38% | 3,687 -32 | -0.9% | -$9.78K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.38% | 7,196 -26 | -0.4% | -$4.06K |
|
|
47
IBM
IBM
$227B
| $1.1M | 0.37% | 4,426 +2,121 | +92% | +$527K |
|
48
Union Pacific
UNP
$133B
| $855K | 0.29% | 3,619 -499 | -12% | -$118K |
|
49
M&T Bank
MTB
$31.5B
| $742K | 0.25% | 4,150 +8 | +0.2% | +$1.43K |
|
|
50
GE Aerospace
GE
$292B
| $684K | 0.23% | 3,419 +2,744 | +407% | +$549K |
|