WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+2.54%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
95
New
12
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$490K |
| 2 |
Fifth Third Bancorp
FITB
|
$485K |
| 3 |
Prudential Financial
PRU
|
$481K |
| 4 |
Lockheed Martin
LMT
|
$440K |
| 5 |
PayPal
PYPL
|
$439K |
Top Sells
| 1 |
AbbVie
ABBV
|
$345K |
| 2 |
Revvity
RVTY
|
$286K |
| 3 |
McDonald's
MCD
|
$226K |
| 4 |
iShares Biotechnology ETF
IBB
|
$206K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$202K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Communication Services | 11.88% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.64M | 7.95% | 32,886 +1,465 | +5% | +$429K |
|
2
Apple
AAPL
$3.45T
| $8.2M | 6.76% | 41,410 -249 | -0.6% | -$49.3K |
|
3
Amazon
AMZN
$2.44T
| $7.95M | 6.56% | 4,196 -17 | -0.4% | -$32.2K |
|
4
Verizon
VZ
$186B
| $5.09M | 4.2% | 89,086 +5,434 | +6% | +$310K |
|
5
Boeing
BA
$177B
| $4.72M | 3.9% | 12,974 -20 | -0.2% | -$7.28K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.44M | 3.66% | 33,127 +3,658 | +12% | +$490K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 3.64% | 4,069 +7 | +0.2% | +$7.58K |
|
8
JPMorgan Chase
JPM
$829B
| $4.15M | 3.42% | 37,098 +1,886 | +5% | +$211K |
|
|
9
Lockheed Martin
LMT
$106B
| $3.07M | 2.54% | 8,455 +1,210 | +17% | +$440K |
|
10
Intel
INTC
$107B
| $3M | 2.47% | 62,562 -819 | -1% | -$39.2K |
|
11
Cisco
CSCO
$274B
| $2.69M | 2.22% | 49,071 +2,742 | +6% | +$150K |
|
12
Credicorp
BAP
$20.4B
| $2.51M | 2.07% | 10,965 +225 | +2% | +$51.5K |
|
13
NVIDIA
NVDA
$4.24T
| $2.49M | 2.06% | 15,188 +2,145 | +16% | +$352K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.46M | 2.03% | 17,628 -42 | -0.2% | -$5.85K |
|
15
Pfizer
PFE
$141B
| $2.41M | 1.99% | 55,629 +2,945 | +6% | +$128K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 1.82% | 16,888 -504 | -3% | -$65.8K |
|
|
17
AbbVie
ABBV
$372B
| $1.79M | 1.48% | 24,671 -4,740 | -16% | -$345K |
|
18
UnitedHealth
UNH
$281B
| $1.72M | 1.42% | 7,058 +516 | +8% | +$126K |
|
|
19
McDonald's
MCD
$224B
| $1.72M | 1.42% | 8,260 -1,090 | -12% | -$226K |
|
20
Union Pacific
UNP
$133B
| $1.62M | 1.33% | 9,555 +40 | +0.4% | +$6.77K |
|
21
Visa
V
$683B
| $1.61M | 1.33% | 9,286 -26 | -0.3% | -$4.51K |
|
22
Home Depot
HD
$405B
| $1.59M | 1.31% | 7,642 -34 | -0.4% | -$7.07K |
|
23
Walt Disney
DIS
$213B
| $1.59M | 1.31% | 11,371 -208 | -2% | -$29K |
|
24
Valero Energy
VLO
$47.2B
| $1.47M | 1.21% | 17,151 +783 | +5% | +$67K |
|
25
Corning
GLW
$57.4B
| $1.32M | 1.09% | 39,665 +192 | +0.5% | +$6.38K |
|