WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+2.34%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.12M |
| 2 |
Apple
AAPL
|
$5.94M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.12M | 8.91% | +30,837 | New | +$8.12M |
|
|
2
Apple
AAPL
$3.45T
| $5.94M | 6.52% | +35,396 | New | +$5.94M |
|
|
3
Amazon
AMZN
$2.44T
| $4.95M | 5.43% | +3,420 | New | +$4.95M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.78M | 4.15% | +48,191 | New | +$3.78M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.51M | 3.85% | +27,098 | New | +$3.51M |
|
6
Boeing
BA
$177B
| $3.28M | 3.61% | +10,016 | New | +$3.28M |
|
7
JPMorgan Chase
JPM
$829B
| $3.28M | 3.6% | +29,825 | New | +$3.28M |
|
8
NVIDIA
NVDA
$4.24T
| $3.26M | 3.57% | +14,061 | New | +$3.26M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 3.5% | +3,074 | New | +$3.19M |
|
10
Lockheed Martin
LMT
$106B
| $2.84M | 3.12% | +8,409 | New | +$2.84M |
|
11
AbbVie
ABBV
$372B
| $2.49M | 2.73% | +26,275 | New | +$2.49M |
|
12
Verizon
VZ
$186B
| $2.43M | 2.66% | +50,762 | New | +$2.43M |
|
13
Goldman Sachs
GS
$226B
| $1.92M | 2.1% | +7,610 | New | +$1.92M |
|
14
Altria Group
MO
$113B
| $1.88M | 2.07% | +30,232 | New | +$1.88M |
|
15
Intel
INTC
$107B
| $1.83M | 2.01% | +35,168 | New | +$1.83M |
|
16
Credicorp
BAP
$20.4B
| $1.8M | 1.98% | +7,933 | New | +$1.8M |
|
17
Booking.com
BKNG
$181B
| $1.68M | 1.84% | +805 | New | +$1.68M |
|
18
Cisco
CSCO
$274B
| $1.65M | 1.81% | +38,343 | New | +$1.65M |
|
19
Valero Energy
VLO
$47.2B
| $1.49M | 1.63% | +16,020 | New | +$1.49M |
|
20
KLA
KLAC
$115B
| $1.45M | 1.59% | +13,267 | New | +$1.45M |
|
21
Blackrock
BLK
$175B
| $1.42M | 1.56% | +2,625 | New | +$1.42M |
|
22
Microsoft
MSFT
$3.77T
| $1.39M | 1.53% | +15,259 | New | +$1.39M |
|
23
Pfizer
PFE
$141B
| $1.39M | 1.52% | +39,122 | New | +$1.39M |
|
24
Philip Morris
PM
$260B
| $1.3M | 1.42% | +13,037 | New | +$1.3M |
|
25
UnitedHealth
UNH
$281B
| $1.25M | 1.37% | +5,840 | New | +$1.25M |
|