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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.1B
| – | – |
-24,119
| Closed | -$676K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| – | – |
-17,944
| Closed | -$301K |
|
103
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-17,373
| Closed | -$485K |
|
104
General Mills
GIS
$26.5B
| – | – |
-4,192
| Closed | -$220K |
|
105
Helmerich & Payne
HP
$2.05B
| – | – |
-13,099
| Closed | -$663K |
|