WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.95M
3
+$1.09M
4
BA icon
Boeing
BA
+$629K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$829K
2
+$466K
3
+$437K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$434K
5
GLW icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$34.2M 10.11%
216,361
-5,249
AAPL icon
2
Apple
AAPL
$3.74T
$31.3M 9.26%
152,615
-2,269
MSFT icon
3
Microsoft
MSFT
$3.82T
$27.6M 8.15%
55,393
-281
AMZN icon
4
Amazon
AMZN
$2.27T
$19.7M 5.83%
89,922
+2,714
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$18M 5.32%
29,107
+981
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$15.5M 4.6%
88,227
-1,515
MOG.B icon
7
Moog Inc Class B
MOG.B
$10.9M 3.22%
60,114
PG icon
8
Procter & Gamble
PG
$354B
$10.1M 2.98%
63,321
+841
JPM icon
9
JPMorgan Chase
JPM
$810B
$9.83M 2.91%
33,914
-188
ORCL icon
10
Oracle
ORCL
$830B
$8.84M 2.61%
40,425
+843
AVGO icon
11
Broadcom
AVGO
$1.65T
$8.7M 2.57%
31,545
+853
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$7.98M 2.36%
10,814
+719
V icon
13
Visa
V
$664B
$7.51M 2.22%
21,147
+173
WMT icon
14
Walmart
WMT
$859B
$7.26M 2.15%
74,209
+970
LLY icon
15
Eli Lilly
LLY
$720B
$6.42M 1.9%
8,233
+2,498
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.68M 1.68%
11,700
+4,858
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$5.63M 1.66%
9,061
-316
ABBV icon
18
AbbVie
ABBV
$406B
$5.5M 1.63%
29,650
+282
HD icon
19
Home Depot
HD
$390B
$5.05M 1.49%
13,772
+328
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$4.97M 1.47%
32,530
+7,130
MA icon
21
Mastercard
MA
$507B
$4.42M 1.31%
7,867
+198
UNH icon
22
UnitedHealth
UNH
$323B
$4.1M 1.21%
13,134
+1,445
XOM icon
23
Exxon Mobil
XOM
$479B
$3.95M 1.17%
36,663
+1,946
NFLX icon
24
Netflix
NFLX
$510B
$3.63M 1.07%
2,711
+210
COST icon
25
Costco
COST
$415B
$3.55M 1.05%
3,586
+154
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