WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$871K
3
+$581K
4
GE icon
GE Aerospace
GE
+$549K
5
IBM icon
IBM
IBM
+$527K

Top Sells

1
+$2.81M
2
+$1.62M
3
+$397K
4
CRWD icon
CrowdStrike
CRWD
+$353K
5
LMT icon
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$277B
$2.99M 1%
48,444
+3,900
KO icon
27
Coca-Cola
KO
$295B
$2.93M 0.98%
40,935
+5,128
BAC icon
28
Bank of America
BAC
$376B
$2.48M 0.83%
59,491
+7,306
ABT icon
29
Abbott
ABT
$224B
$2.34M 0.78%
17,677
+2,080
PEP icon
30
PepsiCo
PEP
$210B
$2.33M 0.78%
15,561
-310
NFLX icon
31
Netflix
NFLX
$510B
$2.33M 0.78%
2,501
+463
TSLA icon
32
Tesla
TSLA
$1.46T
$2.3M 0.77%
8,883
+1,730
MRK icon
33
Merck
MRK
$212B
$2.25M 0.75%
25,016
+3,349
CVX icon
34
Chevron
CVX
$308B
$2.12M 0.71%
12,653
+2,964
TMUS icon
35
T-Mobile US
TMUS
$258B
$1.95M 0.65%
7,293
+1,559
BKNG icon
36
Booking.com
BKNG
$164B
$1.69M 0.56%
367
-15
WFC icon
37
Wells Fargo
WFC
$262B
$1.59M 0.53%
22,091
+4,904
CRM icon
38
Salesforce
CRM
$231B
$1.58M 0.53%
5,871
+1,648
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31B
$1.5M 0.5%
8,044
-692
TMO icon
40
Thermo Fisher Scientific
TMO
$204B
$1.5M 0.5%
3,008
+296
ACN icon
41
Accenture
ACN
$148B
$1.38M 0.46%
4,418
+954
LIN icon
42
Linde
LIN
$211B
$1.38M 0.46%
2,955
+881
MOG.A icon
43
Moog Inc Class A
MOG.A
$6.46B
$1.35M 0.45%
7,792
-306
BLK icon
44
Blackrock
BLK
$180B
$1.16M 0.39%
1,224
-18
ADP icon
45
Automatic Data Processing
ADP
$114B
$1.13M 0.38%
3,687
-32
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$1.12M 0.38%
7,196
-26
IBM icon
47
IBM
IBM
$262B
$1.1M 0.37%
4,426
+2,121
UNP icon
48
Union Pacific
UNP
$134B
$855K 0.29%
3,619
-499
MTB icon
49
M&T Bank
MTB
$28.2B
$742K 0.25%
4,150
+8
GE icon
50
GE Aerospace
GE
$318B
$684K 0.23%
3,419
+2,744
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