WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+9.83%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$144M
AUM Growth
+$8.57M
(+6.3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
99
New
10
Increased
31
Reduced
46
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.52M |
| 2 |
Visa
V
|
$1.74M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
AYR
Aircastle Limited
AYR
|
$1.52M |
| 3 |
IBM
IBM
|
$1.44M |
| 4 |
Credicorp
BAP
|
$1.37M |
| 5 |
Baxter International
BAX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Communication Services | 13.35% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $777K | 0.54% |
8,948
+3,311
| +59% | +$288K |
|
52
M&T Bank
MTB
$31.4B
| $764K | 0.53% |
4,499
| – | – |
|
53
Chevron
CVX
$321B
| $718K | 0.5% |
5,959
+3,569
| +149% | +$430K |
|
54
Coca-Cola
KO
$295B
| $702K | 0.49% |
+12,688
| New | +$702K |
|
55
Corning
GLW
$59.7B
| $691K | 0.48% |
23,726
-6,384
| -21% | -$186K |
|
56
PayPal
PYPL
$65.1B
| $688K | 0.48% |
6,363
-6,011
| -49% | -$650K |
|
57
Adobe
ADBE
$144B
| $682K | 0.48% |
2,068
+1,218
| +143% | +$402K |
|
58
Wells Fargo
WFC
$262B
| $634K | 0.44% |
+11,793
| New | +$634K |
|
59
Bristol-Myers Squibb
BMY
$94.8B
| $608K | 0.42% |
9,466
+4,168
| +79% | +$268K |
|
60
Citigroup
C
$178B
| $561K | 0.39% |
+7,018
| New | +$561K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $521K | 0.36% |
10,226
-817
| -7% | -$41.6K |
|
62
CVS Health
CVS
$93.1B
| $505K | 0.35% |
6,804
-5,166
| -43% | -$383K |
|
63
Nike
NKE
$111B
| $468K | 0.33% |
+4,620
| New | +$468K |
|
64
Medtronic
MDT
$120B
| $465K | 0.32% |
+4,095
| New | +$465K |
|
65
Alphabet (Google) Class C
GOOG
$2.78T
| $460K | 0.32% |
6,880
+540
| +9% | +$36.1K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $430K | 0.3% |
2,598
-277
| -10% | -$45.8K |
|
67
Gilead Sciences
GILD
$140B
| $427K | 0.3% |
6,570
-12,157
| -65% | -$790K |
|
68
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $406K | 0.28% |
6,437
-499
| -7% | -$31.5K |
|
69
Microchip Technology
MCHP
$34.6B
| $401K | 0.28% |
7,650
+80
| +1% | +$4.19K |
|
70
Texas Instruments
TXN
$171B
| $374K | 0.26% |
2,914
-5,945
| -67% | -$763K |
|
71
United Parcel Service
UPS
$71.3B
| $339K | 0.24% |
2,894
-931
| -24% | -$109K |
|
72
Costco
COST
$425B
| $337K | 0.23% |
1,148
+233
| +25% | +$68.4K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $333K | 0.23% |
5,596
-684
| -11% | -$40.7K |
|
74
Douglas Dynamics
PLOW
$763M
| $332K | 0.23% |
6,040
| – | – |
|
75
Eaton
ETN
$135B
| $330K | 0.23% |
3,480
-379
| -10% | -$35.9K |
|