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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$337B
| $4.2M | 1.12% |
54,082
+376
|
|
||
27
Coca-Cola
KO
$326B
| $3.68M | 0.98% |
48,368
+2,117
|
|
||
28
Bank of America
BAC
$386B
| $3.31M | 0.89% |
67,986
+1,376
|
|
||
29
Caterpillar
CAT
$368B
| $3.17M | 0.85% |
4,476
+2,691
|
|
||
30
Netflix
NFLX
$411B
| $3.11M | 0.83% |
32,379
+2,864
|
|
||
31
UnitedHealth
UNH
$294B
| $3.1M | 0.83% |
11,475
+229
|
|
||
32
GE Aerospace
GE
$324B
| $3.06M | 0.82% |
10,766
+4,993
|
|
||
33
McDonald's
MCD
$221B
| $2.88M | 0.77% |
9,261
-976
|
|
||
34
Wells Fargo
WFC
$250B
| $2.34M | 0.63% |
29,404
+946
|
|
||
|
35
Micron Technology
MU
$517B
| $2.06M | 0.55% |
6,094
+3,438
|
|
||
36
Moog Inc Class A
MOG.A
$10.2B
| $2.02M | 0.54% |
6,899
-385
|
|
||
37
Alphabet (Google) Class C
GOOG
$4.05T
| $1.95M | 0.52% |
6,808
-176
|
|
||
38
Applied Materials
AMAT
$311B
| $1.78M | 0.48% |
5,203
+5,197
|
|
||
39
Advanced Micro Devices
AMD
$452B
| $1.7M | 0.46% |
8,378
+3,700
|
|
||
40
IBM
IBM
$238B
| $1.7M | 0.45% |
7,003
-50
|
|
||
41
Abbott
ABT
$168B
| $1.61M | 0.43% |
15,637
-3,366
|
|
||
42
T-Mobile US
TMUS
$217B
| $1.52M | 0.41% |
7,248
-1,013
|
|
||
43
RTX Corp
RTX
$266B
| $1.47M | 0.39% |
7,633
+4,701
|
|
||
44
Philip Morris
PM
$245B
| $1.46M | 0.39% |
8,837
+929
|
|
||
45
Palantir
PLTR
$353B
| $1.4M | 0.37% |
9,545
+2,168
|
|
||
46
Morgan Stanley
MS
$300B
| $1.35M | 0.36% |
8,196
+1,914
|
|
||
|
47
Lam Research
LRCX
$333B
| $1.32M | 0.35% |
6,180
+5,908
|
|
||
48
Goldman Sachs
GS
$272B
| $1.1M | 0.29% |
1,295
+479
|
|
||
49
Merck
MRK
$290B
| $894K | 0.24% |
7,432
+2,209
|
|
||
50
Vanguard Small-Cap Value ETF
VBR
$34.8B
| $786K | 0.21% |
3,620
-808
|
|