WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+9.95%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
93
New
4
Increased
30
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$982K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$367K |
| 3 |
NVIDIA
NVDA
|
$318K |
| 4 |
PayPal
PYPL
|
$261K |
| 5 |
Salesforce
CRM
|
$231K |
Top Sells
| 1 |
KLA
KLAC
|
$1.74M |
| 2 |
Netflix
NFLX
|
$986K |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
Performance Food Group
PFGC
|
$479K |
| 5 |
Corning
GLW
|
$378K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.75M | 7.23% | 43,193 -754 | -2% | -$170K |
|
2
Amazon
AMZN
$2.44T
| $8.85M | 6.56% | 4,418 +34 | +0.8% | +$68.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 6.49% | 30,113 -137 | -0.5% | -$39.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 3.72% | 4,154 +84 | +2% | +$101K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.92M | 3.65% | 17,519 +1,130 | +7% | +$318K |
|
6
Boeing
BA
$177B
| $4.8M | 3.56% | 12,916 +93 | +0.7% | +$34.6K |
|
7
JPMorgan Chase
JPM
$829B
| $4.19M | 3.11% | 37,172 -317 | -0.8% | -$35.8K |
|
8
Verizon
VZ
$186B
| $4.04M | 3% | 75,748 +1,367 | +2% | +$73K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.72M | 2.76% | 26,713 -270 | -1% | -$37.6K |
|
10
Lockheed Martin
LMT
$106B
| $3.05M | 2.26% | 8,801 +180 | +2% | +$62.3K |
|
11
Intel
INTC
$107B
| $2.89M | 2.15% | 61,201 -1,492 | -2% | -$70.6K |
|
12
Blackrock
BLK
$175B
| $2.82M | 2.1% | 5,992 -30 | -0.5% | -$14.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.8M | 2.08% | 24,472 +1,372 | +6% | +$157K |
|
14
AbbVie
ABBV
$372B
| $2.67M | 1.98% | 28,187 -1,463 | -5% | -$138K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.83% | 17,846 -74 | -0.4% | -$10.2K |
|
16
Credicorp
BAP
$20.4B
| $2.41M | 1.79% | 10,801 +326 | +3% | +$72.7K |
|
|
17
Salesforce
CRM
$245B
| $2.32M | 1.72% | 14,597 +1,454 | +11% | +$231K |
|
18
Valero Energy
VLO
$47.2B
| $2.31M | 1.71% | 20,287 +308 | +2% | +$35K |
|
19
Pfizer
PFE
$141B
| $2.29M | 1.7% | 51,903 +683 | +1% | +$30.1K |
|
20
Cisco
CSCO
$274B
| $2.24M | 1.66% | 45,942 -718 | -2% | -$34.9K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.48% | 12,101 -3,168 | -21% | -$521K |
|
22
Home Depot
HD
$405B
| $1.91M | 1.42% | 9,240 +232 | +3% | +$48.1K |
|
23
UnitedHealth
UNH
$281B
| $1.78M | 1.32% | 6,702 +60 | +0.9% | +$16K |
|
24
Union Pacific
UNP
$133B
| $1.65M | 1.22% | 10,133 -1,027 | -9% | -$167K |
|
25
Hewlett Packard
HPE
$29.6B
| $1.58M | 1.17% | 61,284 +356 | +0.6% | +$9.17K |
|