WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-13.69%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-30%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
91
New
1
Increased
6
Reduced
59
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$520K |
| 2 |
Twilio
TWLO
|
$223K |
| 3 |
Exxon Mobil
XOM
|
$73.6K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.17K |
| 5 |
McDonald's
MCD
|
$2.84K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Lockheed Martin
LMT
|
$1.07M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$970K |
| 5 |
Meta Platforms (Facebook)
META
|
$776K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 7.7% | 29,270 -843 | -3% | -$211K |
|
2
Amazon
AMZN
$2.44T
| $6.44M | 6.79% | 4,289 -129 | -3% | -$194K |
|
3
Apple
AAPL
$3.45T
| $6.3M | 6.63% | 39,918 -3,275 | -8% | -$517K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 4.5% | 4,087 -67 | -2% | -$70K |
|
5
Verizon
VZ
$186B
| $4.24M | 4.46% | 75,349 -399 | -0.5% | -$22.4K |
|
6
Boeing
BA
$177B
| $4.04M | 4.26% | 12,528 -388 | -3% | -$125K |
|
7
JPMorgan Chase
JPM
$829B
| $3.47M | 3.65% | 35,547 -1,625 | -4% | -$159K |
|
8
Intel
INTC
$107B
| $2.83M | 2.98% | 60,347 -854 | -1% | -$40.1K |
|
9
AbbVie
ABBV
$372B
| $2.52M | 2.66% | 27,380 -807 | -3% | -$74.4K |
|
10
Microsoft
MSFT
$3.77T
| $2.41M | 2.54% | 23,729 -743 | -3% | -$75.5K |
|
11
Credicorp
BAP
$20.4B
| $2.29M | 2.41% | 10,320 -481 | -4% | -$107K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.24M | 2.35% | 17,318 -528 | -3% | -$68.1K |
|
13
Pfizer
PFE
$141B
| $2.22M | 2.34% | 50,842 -1,061 | -2% | -$46.3K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.08M | 2.19% | 18,212 -8,501 | -32% | -$970K |
|
15
Cisco
CSCO
$274B
| $1.92M | 2.03% | 44,401 -1,541 | -3% | -$66.8K |
|
16
Blackrock
BLK
$175B
| $1.84M | 1.93% | 4,673 -1,319 | -22% | -$518K |
|
|
17
McDonald's
MCD
$224B
| $1.65M | 1.74% | 9,305 +16 | +0.2% | +$2.84K |
|
18
UnitedHealth
UNH
$281B
| $1.61M | 1.69% | 6,444 -258 | -4% | -$64.3K |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.5M | 1.58% | 13,606 +4,717 | +53% | +$520K |
|
20
Home Depot
HD
$405B
| $1.42M | 1.5% | 8,272 -968 | -10% | -$166K |
|
21
Union Pacific
UNP
$133B
| $1.32M | 1.39% | 9,575 -558 | -6% | -$77.2K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.26M | 1.32% | 9,414 -8,105 | -46% | -$1.08M |
|
23
Visa
V
$683B
| $1.25M | 1.31% | 9,451 -50 | -0.5% | -$6.6K |
|
|
24
Lockheed Martin
LMT
$106B
| $1.24M | 1.3% | 4,717 -4,084 | -46% | -$1.07M |
|
25
Hewlett Packard
HPE
$29.6B
| $1.22M | 1.29% | 59,632 -1,652 | -3% | -$33.8K |
|