WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+2.54%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
95
New
12
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$490K |
| 2 |
Fifth Third Bancorp
FITB
|
$485K |
| 3 |
Prudential Financial
PRU
|
$481K |
| 4 |
Lockheed Martin
LMT
|
$440K |
| 5 |
PayPal
PYPL
|
$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
$345K |
| 2 |
Revvity
RVTY
|
$286K |
| 3 |
McDonald's
MCD
|
$226K |
| 4 |
iShares Biotechnology ETF
IBB
|
$206K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$202K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Communication Services | 11.88% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $649K | 0.54% | 1,767 +1,174 | +198% | +$431K |
|
52
Ollie's Bargain Outlet
OLLI
$7.78B
| $561K | 0.46% | 6,437 -1,999 | -24% | -$174K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $555K | 0.46% | 2,454 -280 | -10% | -$63.3K |
|
54
Salesforce
CRM
$245B
| $547K | 0.45% | 3,608 +2,057 | +133% | +$312K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $529K | 0.44% | 3,401 +9 | +0.3% | +$1.4K |
|
56
United Parcel Service
UPS
$74.1B
| $504K | 0.42% | 4,885 -357 | -7% | -$36.8K |
|
|
57
Fifth Third Bancorp
FITB
$30.3B
| $485K | 0.4% | +17,373 | New | +$485K |
|
|
58
Prudential Financial
PRU
$38.6B
| $481K | 0.4% | +4,766 | New | +$481K |
|
59
Abbott
ABT
$231B
| $478K | 0.39% | 5,687 +10 | +0.2% | +$841 |
|
60
3M
MMM
$82.8B
| $462K | 0.38% | 2,665 -33 | -1% | -$5.72K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $423K | 0.35% | 6,745 +22 | +0.3% | +$1.38K |
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $398K | 0.33% | +7,080 | New | +$398K |
|
63
Centene
CNC
$14.3B
| $344K | 0.28% | 6,564 -2,082 | -24% | -$109K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.28% | 317 | – | – |
|
65
Comcast
CMCSA
$125B
| $338K | 0.28% | +8,000 | New | +$338K |
|
66
PepsiCo
PEP
$204B
| $330K | 0.27% | 2,513 +695 | +38% | +$91.3K |
|
67
Spirit AeroSystems
SPR
$4.88B
| $327K | 0.27% | 4,019 -1,625 | -29% | -$132K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $323K | 0.27% | 5,507 +66 | +1% | +$3.87K |
|
69
Norfolk Southern
NSC
$62.8B
| $321K | 0.26% | 1,610 +2 | +0.1% | +$399 |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $312K | 0.26% | 1,555 -149 | -9% | -$29.9K |
|
71
Bank of America
BAC
$376B
| $309K | 0.26% | 10,664 | – | – |
|
72
Microchip Technology
MCHP
$35.1B
| $305K | 0.25% | 3,520 +4 | +0.1% | +$347 |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.25% | +17,944 | New | +$301K |
|
74
J.M. Smucker
SJM
$11.8B
| $288K | 0.24% | +2,503 | New | +$288K |
|
75
Consolidated Edison
ED
$35.4B
| $287K | 0.24% | 3,270 | – | – |
|