WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+1.44%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
105
New
13
Increased
30
Reduced
42
Closed
16
Top Buys
| 1 |
Moog Class B
MOG.B
|
$4.87M |
| 2 |
Moog
MOG.A
|
$3.43M |
| 3 |
AT&T
T
|
$1.36M |
| 4 |
Baxter International
BAX
|
$1.31M |
| 5 |
AYR
Aircastle Limited
AYR
|
$1.27M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.26M |
| 2 |
Eaton
ETN
|
$846K |
| 3 |
Marathon Petroleum
MPC
|
$815K |
| 4 |
Johnson & Johnson
JNJ
|
$788K |
| 5 |
LyondellBasell Industries
LYB
|
$750K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Industrials | 16.48% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 7.43% | 35,501 +2,615 | +8% | +$739K |
|
2
Apple
AAPL
$3.45T
| $9.15M | 6.77% | 40,833 -577 | -1% | -$129K |
|
3
Amazon
AMZN
$2.44T
| $7M | 5.19% | 4,033 -163 | -4% | -$283K |
|
4
Verizon
VZ
$186B
| $5.48M | 4.06% | 90,747 +1,661 | +2% | +$100K |
|
5
Microsoft
MSFT
$3.77T
| $5.01M | 3.71% | 36,053 +2,926 | +9% | +$407K |
|
|
6
Moog Class B
MOG.B
| $4.87M | 3.61% | +60,114 | New | +$4.87M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 3.6% | 3,981 -88 | -2% | -$107K |
|
8
Boeing
BA
$177B
| $4.53M | 3.35% | 12,043 -931 | -7% | -$350K |
|
9
JPMorgan Chase
JPM
$829B
| $4.29M | 3.18% | 36,463 -635 | -2% | -$74.7K |
|
10
Lockheed Martin
LMT
$106B
| $3.57M | 2.65% | 9,157 +702 | +8% | +$274K |
|
|
11
Moog
MOG.A
$6.2B
| $3.43M | 2.54% | +42,292 | New | +$3.43M |
|
12
Intel
INTC
$107B
| $3.09M | 2.29% | 59,967 -2,595 | -4% | -$134K |
|
13
NVIDIA
NVDA
$4.24T
| $2.55M | 1.89% | 14,660 -528 | -3% | -$91.9K |
|
14
AbbVie
ABBV
$372B
| $2.39M | 1.77% | 31,574 +6,903 | +28% | +$523K |
|
15
Cisco
CSCO
$274B
| $2.32M | 1.72% | 46,930 -2,141 | -4% | -$106K |
|
|
16
AT&T
T
$209B
| $2.19M | 1.62% | 57,747 +35,849 | +164% | +$1.36M |
|
17
Credicorp
BAP
$20.4B
| $2.12M | 1.57% | 10,160 -805 | -7% | -$168K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.02M | 1.49% | 15,643 -1,245 | -7% | -$160K |
|
19
Pfizer
PFE
$141B
| $2M | 1.48% | 55,747 +118 | +0.2% | +$4.24K |
|
20
Home Depot
HD
$405B
| $1.75M | 1.3% | 7,551 -91 | -1% | -$21.1K |
|
21
Dominion Energy
D
$51.1B
| $1.75M | 1.29% | 21,541 +10,830 | +101% | +$878K |
|
22
McDonald's
MCD
$224B
| $1.66M | 1.23% | 7,728 -532 | -6% | -$114K |
|
23
Valero Energy
VLO
$47.2B
| $1.66M | 1.23% | 19,412 +2,261 | +13% | +$193K |
|
24
UnitedHealth
UNH
$281B
| $1.54M | 1.14% | 7,084 +26 | +0.4% | +$5.65K |
|
|
AYR
25
DELISTED
Aircastle Limited
AYR
| $1.52M | 1.13% | 67,791 +56,453 | +498% | +$1.27M |
|