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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $264K | 0.2% |
915
+1
| +0.1% | +$289 |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $258K | 0.19% |
1,340
-215
| -14% | -$41.4K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $258K | 0.19% |
4,466
-1,041
| -19% | -$60.1K |
|
79
Kimberly-Clark
KMB
$42.8B
| $243K | 0.18% |
1,708
-95
| -5% | -$13.5K |
|
80
CSX Corp
CSX
$60.9B
| $239K | 0.18% |
10,341
+27
| +0.3% | +$624 |
|
81
Adobe
ADBE
$145B
| $235K | 0.17% |
850
| – | – |
|
82
Ollie's Bargain Outlet
OLLI
$8.08B
| $231K | 0.17% |
3,947
-2,490
| -39% | -$146K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $229K | 0.17% |
3,420
+95
| +3% | +$6.36K |
|
84
Arthur J. Gallagher & Co
AJG
$77.5B
| $218K | 0.16% |
+2,439
| New | +$218K |
|
85
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $214K | 0.16% |
5,262
-785
| -13% | -$31.9K |
|
86
Sempra
SRE
$53.3B
| $214K | 0.16% |
+2,906
| New | +$214K |
|
87
Mastercard
MA
$538B
| $201K | 0.15% |
+741
| New | +$201K |
|
88
iShares Gold Trust
IAU
$51.9B
| $159K | 0.12% |
5,625
| – | – |
|
89
CPS Technologies
CPSH
$48.4M
| $10K | 0.01% |
10,175
| – | – |
|
90
Centene
CNC
$14.1B
| – | – |
-6,564
| Closed | -$344K |
|
|
91
Hewlett Packard
HPE
$30.7B
| – | – |
-60,796
| Closed | -$1.26M |
|
92
International Paper
IP
$25.5B
| – | – |
-6,463
| Closed | -$265K |
|
|
93
LyondellBasell Industries
LYB
$17.6B
| – | – |
-8,704
| Closed | -$750K |
|
94
Altria Group
MO
$112B
| – | – |
-14,195
| Closed | -$672K |
|
|
95
Marathon Petroleum
MPC
$54.3B
| – | – |
-14,579
| Closed | -$815K |
|
96
Penske Automotive Group
PAG
$12.3B
| – | – |
-4,570
| Closed | -$216K |
|
97
Prudential Financial
PRU
$38.3B
| – | – |
-4,766
| Closed | -$481K |
|
98
Phillips 66
PSX
$53.1B
| – | – |
-2,173
| Closed | -$203K |
|
99
J.M. Smucker
SJM
$12B
| – | – |
-2,503
| Closed | -$288K |
|
100
Spirit AeroSystems
SPR
$4.83B
| – | – |
-4,019
| Closed | -$327K |
|