WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+12.81%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
86
New
13
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$759K |
| 2 |
Microsoft
MSFT
|
$677K |
| 3 |
Dominion Energy
D
|
$657K |
| 4 |
NVIDIA
NVDA
|
$652K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
Top Sells
| 1 |
Blackrock
BLK
|
$902K |
| 2 |
AMN Healthcare
AMN
|
$517K |
| 3 |
Goldman Sachs
GS
|
$372K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$300K |
| 5 |
Twilio
TWLO
|
$223K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Communication Services | 11.87% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.88M | 7.94% | 31,421 +2,151 | +7% | +$608K |
|
2
Apple
AAPL
$3.45T
| $7.91M | 7.08% | 41,659 +1,741 | +4% | +$331K |
|
3
Amazon
AMZN
$2.44T
| $7.5M | 6.72% | 4,213 -76 | -2% | -$135K |
|
4
Boeing
BA
$177B
| $4.96M | 4.44% | 12,994 +466 | +4% | +$178K |
|
5
Verizon
VZ
$186B
| $4.95M | 4.43% | 83,652 +8,303 | +11% | +$491K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 4.28% | 4,062 -25 | -0.6% | -$29.4K |
|
7
JPMorgan Chase
JPM
$829B
| $3.56M | 3.19% | 35,212 -335 | -0.9% | -$33.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.48M | 3.11% | 29,469 +5,740 | +24% | +$677K |
|
9
Intel
INTC
$107B
| $3.4M | 3.05% | 63,381 +3,034 | +5% | +$163K |
|
10
Credicorp
BAP
$20.4B
| $2.58M | 2.31% | 10,740 +420 | +4% | +$101K |
|
11
Cisco
CSCO
$274B
| $2.5M | 2.24% | 46,329 +1,928 | +4% | +$104K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.47M | 2.21% | 17,670 +352 | +2% | +$49.2K |
|
13
AbbVie
ABBV
$372B
| $2.37M | 2.12% | 29,411 +2,031 | +7% | +$164K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.34M | 2.1% | 13,043 +3,629 | +39% | +$652K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.24M | 2% | 17,392 -820 | -5% | -$106K |
|
16
Pfizer
PFE
$141B
| $2.24M | 2% | 52,684 +1,842 | +4% | +$78.2K |
|
|
17
Lockheed Martin
LMT
$106B
| $2.18M | 1.95% | 7,245 +2,528 | +54% | +$759K |
|
18
McDonald's
MCD
$224B
| $1.78M | 1.59% | 9,350 +45 | +0.5% | +$8.55K |
|
19
UnitedHealth
UNH
$281B
| $1.62M | 1.45% | 6,542 +98 | +2% | +$24.2K |
|
20
Union Pacific
UNP
$133B
| $1.59M | 1.42% | 9,515 -60 | -0.6% | -$10K |
|
21
Home Depot
HD
$405B
| $1.47M | 1.32% | 7,676 -596 | -7% | -$114K |
|
22
Visa
V
$683B
| $1.45M | 1.3% | 9,312 -139 | -1% | -$21.7K |
|
23
Valero Energy
VLO
$47.2B
| $1.39M | 1.24% | 16,368 +2,441 | +18% | +$207K |
|
24
Exxon Mobil
XOM
$487B
| $1.32M | 1.18% | 16,324 +1,505 | +10% | +$122K |
|
25
Corning
GLW
$57.4B
| $1.31M | 1.17% | 39,473 +199 | +0.5% | +$6.59K |
|