WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+14.12%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
541
New
11
Increased
79
Reduced
110
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Boeing
BA
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829K |
| 2 |
Apple
AAPL
|
$466K |
| 3 |
Union Pacific
UNP
|
$437K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$434K |
| 5 |
Corning
GLW
|
$318K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.2M | 10.11% | 216,361 -5,249 | -2% | -$829K |
|
|
2
Apple
AAPL
$3.45T
| $31.3M | 9.26% | 152,615 -2,269 | -1% | -$466K |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 8.15% | 55,393 -281 | -0.5% | -$140K |
|
4
Amazon
AMZN
$2.44T
| $19.7M | 5.83% | 89,922 +2,714 | +3% | +$595K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 5.32% | 29,107 +981 | +3% | +$606K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 4.6% | 88,227 -1,515 | -2% | -$267K |
|
7
Moog Class B
MOG.B
| $10.9M | 3.22% | 60,114 | – | – |
|
8
Procter & Gamble
PG
$368B
| $10.1M | 2.98% | 63,321 +841 | +1% | +$134K |
|
9
JPMorgan Chase
JPM
$829B
| $9.83M | 2.91% | 33,914 -188 | -0.6% | -$54.5K |
|
10
Oracle
ORCL
$635B
| $8.84M | 2.61% | 40,425 +843 | +2% | +$184K |
|
11
Broadcom
AVGO
$1.4T
| $8.7M | 2.57% | 31,545 +853 | +3% | +$235K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 2.36% | 10,814 +719 | +7% | +$531K |
|
13
Visa
V
$683B
| $7.51M | 2.22% | 21,147 +173 | +0.8% | +$61.4K |
|
14
Walmart
WMT
$774B
| $7.26M | 2.15% | 74,209 +970 | +1% | +$94.8K |
|
|
15
Eli Lilly
LLY
$657B
| $6.42M | 1.9% | 8,233 +2,498 | +44% | +$1.95M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 1.68% | 11,700 +4,858 | +71% | +$2.36M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.63M | 1.66% | 9,061 -316 | -3% | -$196K |
|
18
AbbVie
ABBV
$372B
| $5.5M | 1.63% | 29,650 +282 | +1% | +$52.3K |
|
19
Home Depot
HD
$405B
| $5.05M | 1.49% | 13,772 +328 | +2% | +$120K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $4.97M | 1.47% | 32,530 +7,130 | +28% | +$1.09M |
|
21
Mastercard
MA
$538B
| $4.42M | 1.31% | 7,867 +198 | +3% | +$111K |
|
22
UnitedHealth
UNH
$281B
| $4.1M | 1.21% | 13,134 +1,445 | +12% | +$451K |
|
23
Exxon Mobil
XOM
$487B
| $3.95M | 1.17% | 36,663 +1,946 | +6% | +$210K |
|
24
Netflix
NFLX
$513B
| $3.63M | 1.07% | 2,711 +210 | +8% | +$281K |
|
25
Costco
COST
$418B
| $3.55M | 1.05% | 3,586 +154 | +4% | +$152K |
|