WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+1.44%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$13.8M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
105
New
13
Increased
30
Reduced
42
Closed
16
Top Buys
| 1 |
Moog Class B
MOG.B
|
$4.87M |
| 2 |
Moog
MOG.A
|
$3.43M |
| 3 |
AT&T
T
|
$1.36M |
| 4 |
Baxter International
BAX
|
$1.31M |
| 5 |
AYR
Aircastle Limited
AYR
|
$1.27M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.26M |
| 2 |
Eaton
ETN
|
$846K |
| 3 |
Marathon Petroleum
MPC
|
$815K |
| 4 |
Johnson & Johnson
JNJ
|
$788K |
| 5 |
LyondellBasell Industries
LYB
|
$750K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Industrials | 16.48% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $867K | 0.64% |
1,946
-283
| -13% | -$126K |
|
52
Corning
GLW
$60.2B
| $859K | 0.64% |
30,110
-9,555
| -24% | -$273K |
|
53
Comcast
CMCSA
$126B
| $773K | 0.57% |
17,147
+9,147
| +114% | +$412K |
|
54
CVS Health
CVS
$93.1B
| $755K | 0.56% |
+11,970
| New | +$755K |
|
55
M&T Bank
MTB
$31.4B
| $711K | 0.53% |
+4,499
| New | +$711K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $563K | 0.42% |
11,043
-1,907
| -15% | -$97.2K |
|
57
Abbott
ABT
$233B
| $472K | 0.35% |
5,637
-50
| -0.9% | -$4.19K |
|
58
United Parcel Service
UPS
$71B
| $458K | 0.34% |
3,825
-1,060
| -22% | -$127K |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $435K | 0.32% |
2,875
-526
| -15% | -$79.6K |
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $391K | 0.29% |
6,936
-144
| -2% | -$8.12K |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $386K | 0.29% |
6,340
| – | – |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $352K | 0.26% |
6,280
-3,536
| -36% | -$198K |
|
63
Microchip Technology
MCHP
$34.8B
| $352K | 0.26% |
7,570
+530
| +8% | +$24.6K |
|
64
Duke Energy
DUK
$93.8B
| $337K | 0.25% |
+3,513
| New | +$337K |
|
65
Bank of America
BAC
$373B
| $326K | 0.24% |
11,165
+501
| +5% | +$14.6K |
|
|
66
Eaton
ETN
$135B
| $321K | 0.24% |
3,859
-10,166
| -72% | -$846K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $316K | 0.23% |
5,027
-1,718
| -25% | -$108K |
|
68
Consolidated Edison
ED
$35.3B
| $290K | 0.21% |
3,070
-200
| -6% | -$18.9K |
|
69
3M
MMM
$81.4B
| $287K | 0.21% |
2,086
-1,101
| -35% | -$151K |
|
70
Chevron
CVX
$320B
| $283K | 0.21% |
+2,390
| New | +$283K |
|
71
Vanguard Total Stock Market ETF
VTI
$527B
| $276K | 0.2% |
1,825
+5
| +0.3% | +$756 |
|
72
Bristol-Myers Squibb
BMY
$95.9B
| $269K | 0.2% |
5,298
-465
| -8% | -$23.6K |
|
73
Douglas Dynamics
PLOW
$764M
| $269K | 0.2% |
6,040
-238
| -4% | -$10.6K |
|
74
Norfolk Southern
NSC
$62.7B
| $268K | 0.2% |
1,491
-119
| -7% | -$21.4K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $267K | 0.2% |
1,359
-45
| -3% | -$8.84K |
|