WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+14.12%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$38.4M
(+13%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
541
New
11
Increased
77
Reduced
111
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Boeing
BA
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829K |
| 2 |
Apple
AAPL
|
$466K |
| 3 |
Union Pacific
UNP
|
$437K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$434K |
| 5 |
Corning
GLW
|
$318K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.52M | 1.04% |
50,762
+2,318
| +5% | +$161K |
|
27
McDonald's
MCD
$227B
| $3.25M | 0.96% |
11,127
+434
| +4% | +$127K |
|
28
Tesla
TSLA
$1.08T
| $3.19M | 0.94% |
10,054
+1,171
| +13% | +$372K |
|
29
Coca-Cola
KO
$297B
| $3.04M | 0.9% |
42,930
+1,995
| +5% | +$141K |
|
30
Bank of America
BAC
$374B
| $2.97M | 0.88% |
62,701
+3,210
| +5% | +$152K |
|
31
Abbott
ABT
$232B
| $2.6M | 0.77% |
19,147
+1,470
| +8% | +$200K |
|
32
Booking.com
BKNG
$178B
| $2.13M | 0.63% |
368
+1
| +0.3% | +$5.78K |
|
33
Chevron
CVX
$318B
| $2.03M | 0.6% |
14,195
+1,542
| +12% | +$221K |
|
34
Wells Fargo
WFC
$262B
| $1.99M | 0.59% |
24,899
+2,808
| +13% | +$225K |
|
35
T-Mobile US
TMUS
$286B
| $1.94M | 0.58% |
8,162
+869
| +12% | +$207K |
|
36
Merck
MRK
$210B
| $1.92M | 0.57% |
24,296
-720
| -3% | -$57K |
|
37
Salesforce
CRM
$228B
| $1.84M | 0.54% |
6,732
+861
| +15% | +$235K |
|
38
PepsiCo
PEP
$202B
| $1.8M | 0.53% |
13,619
-1,942
| -12% | -$256K |
|
39
Linde
LIN
$220B
| $1.61M | 0.48% |
3,425
+470
| +16% | +$221K |
|
40
IBM
IBM
$228B
| $1.6M | 0.47% |
5,413
+987
| +22% | +$291K |
|
41
Moog
MOG.A
$6.15B
| $1.37M | 0.41% |
7,592
-200
| -3% | -$36.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.75T
| $1.27M | 0.37% |
7,132
-64
| -0.9% | -$11.4K |
|
43
Accenture
ACN
$156B
| $1.25M | 0.37% |
4,169
-249
| -6% | -$74.4K |
|
44
Blackrock
BLK
$171B
| $1.22M | 0.36% |
1,160
-64
| -5% | -$67.2K |
|
45
GE Aerospace
GE
$298B
| $1.21M | 0.36% |
4,714
+1,295
| +38% | +$333K |
|
|
46
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.14M | 0.34% |
5,821
-2,223
| -28% | -$434K |
|
47
Thermo Fisher Scientific
TMO
$181B
| $1.09M | 0.32% |
2,699
-309
| -10% | -$125K |
|
48
Automatic Data Processing
ADP
$121B
| $1.06M | 0.31% |
3,435
-252
| -7% | -$77.7K |
|
49
Philip Morris
PM
$254B
| $918K | 0.27% |
5,040
+1,775
| +54% | +$323K |
|
|
50
Boeing
BA
$175B
| $838K | 0.25% |
4,000
+3,000
| +300% | +$629K |
|