WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+4.57%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+39%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
105
New
33
Increased
41
Reduced
7
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$1.79M |
| 2 |
Netflix
NFLX
|
$1.73M |
| 3 |
Blackrock
BLK
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.78M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Philip Morris
PM
|
$1.3M |
| 4 |
Avery Dennison
AVY
|
$1.25M |
| 5 |
Allstate
ALL
|
$1.08M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Communication Services | 12.06% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.21M | 6.47% | 30,250 -587 | -2% | -$159K |
|
2
Apple
AAPL
$3.45T
| $8.14M | 6.41% | 43,947 +8,551 | +24% | +$1.58M |
|
|
3
Amazon
AMZN
$2.44T
| $7.45M | 5.87% | 4,384 +964 | +28% | +$1.64M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 3.62% | 4,070 +996 | +32% | +$1.12M |
|
5
Boeing
BA
$177B
| $4.3M | 3.39% | 12,823 +2,807 | +28% | +$942K |
|
6
JPMorgan Chase
JPM
$829B
| $3.91M | 3.08% | 37,489 +7,664 | +26% | +$799K |
|
7
NVIDIA
NVDA
$4.24T
| $3.88M | 3.06% | 16,389 +2,328 | +17% | +$551K |
|
8
Verizon
VZ
$186B
| $3.74M | 2.95% | 74,381 +23,619 | +47% | +$1.19M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.66M | 2.89% | 26,983 -115 | -0.4% | -$15.6K |
|
10
Intel
INTC
$107B
| $3.12M | 2.46% | 62,693 +27,525 | +78% | +$1.37M |
|
|
11
Blackrock
BLK
$175B
| $3.01M | 2.37% | 6,022 +3,397 | +129% | +$1.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 2.34% | 15,269 +8,191 | +116% | +$1.59M |
|
13
AbbVie
ABBV
$372B
| $2.75M | 2.17% | 29,650 +3,375 | +13% | +$313K |
|
14
Lockheed Martin
LMT
$106B
| $2.55M | 2.01% | 8,621 +212 | +3% | +$62.6K |
|
15
Credicorp
BAP
$20.4B
| $2.36M | 1.86% | 10,475 +2,542 | +32% | +$572K |
|
16
Microsoft
MSFT
$3.77T
| $2.28M | 1.8% | 23,100 +7,841 | +51% | +$773K |
|
17
Valero Energy
VLO
$47.2B
| $2.21M | 1.75% | 19,979 +3,959 | +25% | +$439K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.71% | 17,920 +9,345 | +109% | +$1.13M |
|
19
Cisco
CSCO
$274B
| $2.01M | 1.58% | 46,660 +8,317 | +22% | +$358K |
|
20
Pfizer
PFE
$141B
| $1.86M | 1.46% | 51,220 +12,098 | +31% | +$439K |
|
|
21
Salesforce
CRM
$245B
| $1.79M | 1.41% | +13,143 | New | +$1.79M |
|
22
Home Depot
HD
$405B
| $1.76M | 1.39% | 9,008 +7,211 | +401% | +$1.41M |
|
23
KLA
KLAC
$115B
| $1.74M | 1.37% | 16,951 +3,684 | +28% | +$378K |
|
|
24
Netflix
NFLX
$513B
| $1.73M | 1.36% | +4,417 | New | +$1.73M |
|
25
UnitedHealth
UNH
$281B
| $1.63M | 1.28% | 6,642 +802 | +14% | +$197K |
|