WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+5.77%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$289M
AUM Growth
+$20M
(+7.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 2 |
Amazon
AMZN
|
$791K |
| 3 |
Meta Platforms (Facebook)
META
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
| 5 |
Costco
COST
|
$381K |
Top Sells
| 1 |
Comcast
CMCSA
|
$848K |
| 2 |
NVIDIA
NVDA
|
$701K |
| 3 |
Nike
NKE
|
$629K |
| 4 |
Walt Disney
DIS
|
$171K |
| 5 |
Sysco
SYY
|
$149K |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $90.5K | 0.03% |
448
+329
| +276% | +$66.5K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $89.4K | 0.03% |
396
| – | – |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $89.4K | 0.03% |
1,231
-256
| -17% | -$18.6K |
|
129
Texas Instruments
TXN
$170B
| $83.9K | 0.03% |
406
+105
| +35% | +$21.7K |
|
130
Centene
CNC
$14.1B
| $81.8K | 0.03% |
1,086
+8
| +0.7% | +$602 |
|
131
Mondelez International
MDLZ
$78.8B
| $80.3K | 0.03% |
1,090
+9
| +0.8% | +$663 |
|
132
Unilever
UL
$159B
| $79.6K | 0.03% |
1,226
-1,496
| -55% | -$97.2K |
|
133
PNC Financial Services
PNC
$81.7B
| $78.9K | 0.03% |
427
+2
| +0.5% | +$370 |
|
134
Kellanova
K
$27.6B
| $76.8K | 0.03% |
951
+1
| +0.1% | +$81 |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $76.3K | 0.03% |
360
| – | – |
|
136
Uber
UBER
$192B
| $75.7K | 0.03% |
1,007
+7
| +0.7% | +$526 |
|
137
Philip Morris
PM
$251B
| $73.7K | 0.03% |
607
+7
| +1% | +$850 |
|
138
Paychex
PAYX
$49.4B
| $72.7K | 0.03% |
542
-53
| -9% | -$7.11K |
|
139
Ameriprise Financial
AMP
$48.3B
| $71.9K | 0.02% |
153
| – | – |
|
140
Honeywell
HON
$137B
| $69.5K | 0.02% |
336
+1
| +0.3% | +$207 |
|
141
Allstate
ALL
$54.9B
| $65.6K | 0.02% |
346
| – | – |
|
142
lululemon athletica
LULU
$24.7B
| $65K | 0.02% |
239
| – | – |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $64.9K | 0.02% |
1,042
+28
| +3% | +$1.75K |
|
144
Ollie's Bargain Outlet
OLLI
$8.21B
| $64.1K | 0.02% |
659
-198
| -23% | -$19.2K |
|
145
Altria Group
MO
$112B
| $61.6K | 0.02% |
1,206
+6
| +0.5% | +$306 |
|
146
Agilon Health
AGL
$501M
| $60.7K | 0.02% |
15,442
| – | – |
|
147
Republic Services
RSG
$73B
| $60.3K | 0.02% |
300
| – | – |
|
148
HP
HPQ
$27B
| $58.6K | 0.02% |
1,634
-3,557
| -69% | -$128K |
|
149
Trane Technologies
TT
$91.9B
| $58.3K | 0.02% |
150
| – | – |
|
150
State Street
STT
$32.4B
| $57.6K | 0.02% |
651
+1
| +0.2% | +$88 |
|