WBC
West Branch Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$373M
AUM Growth
-$14.6M
(-3.8%)
Holding
437
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.75M | |
| 3 | +$1.57M | |
| 4 |
Micron Technology
MU
|
+$1.35M |
| 5 |
Lam Research
LRCX
|
+$1.32M |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.28M | |
| 3 | +$1.12M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$922K |
| 5 |
Automatic Data Processing
ADP
|
+$529K |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Communication Services | 10.69% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $38.4M | 10.29% |
151,455
+514
|
|
||
2
NVIDIA
NVDA
$4.82T
| $36M | 9.64% |
206,367
-6,989
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.06T
| $26.2M | 7% |
90,949
-860
|
|
||
4
Microsoft
MSFT
$3.12T
| $20.3M | 5.44% |
54,901
-1,104
|
|
||
5
Amazon
AMZN
$2.69T
| $19.8M | 5.29% |
94,860
+1,926
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $19.6M | 5.25% |
30,169
+91
|
|
||
7
Moog Inc Class B
MOG.B
$9.89B
| $17.7M | 4.75% |
60,114
|
|
||
8
JPMorgan Chase
JPM
$831B
| $10M | 2.68% |
34,037
|
|
||
9
Broadcom
AVGO
$1.89T
| $9.94M | 2.66% |
32,101
+226
|
|
||
10
Procter & Gamble
PG
$333B
| $9.93M | 2.66% |
68,771
+4,019
|
|
||
11
Walmart Inc
WMT
$995B
| $9.49M | 2.54% |
76,347
+243
|
|
||
12
Johnson & Johnson
JNJ
$565B
| $8.16M | 2.18% |
33,382
-99
|
|
||
13
Eli Lilly
LLY
$808B
| $7.84M | 2.1% |
8,525
+33
|
|
||
14
Exxon Mobil
XOM
$632B
| $7.21M | 1.93% |
42,496
+4,509
|
|
||
15
Meta Platforms (Facebook)
META
$1.71T
| $6.92M | 1.85% |
12,096
+372
|
|
||
16
Visa
V
$606B
| $6.64M | 1.78% |
21,962
+83
|
|
||
17
AbbVie
ABBV
$370B
| $6.58M | 1.76% |
30,260
+167
|
|
||
18
Oracle
ORCL
$513B
| $6.27M | 1.68% |
42,653
+740
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.99M | 1.6% |
12,505
+334
|
|
||
20
iShares Core S&P 500 ETF
IVV
$772B
| $5.96M | 1.6% |
9,120
-14
|
|
||
21
Chevron
CVX
$375B
| $4.81M | 1.29% |
23,261
+7,083
|
|
||
22
Home Depot
HD
$336B
| $4.73M | 1.27% |
14,379
+97
|
|
||
23
Tesla
TSLA
$1.46T
| $4.46M | 1.19% |
12,001
+525
|
|
||
24
Mastercard
MA
$462B
| $4.24M | 1.13% |
8,480
+187
|
|
||
25
Costco
COST
$438B
| $4.23M | 1.13% |
4,246
+320
|
|