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
$388M
AUM Growth
+$6.97M
(+1.8%)
Holding
469
Top Buys
| 1 | +$758K | |
| 2 | +$609K | |
| 3 | +$574K | |
| 4 |
Advanced Micro Devices
AMD
|
+$505K |
| 5 |
Palantir
PLTR
|
+$492K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.47M | |
| 3 | +$1.27M | |
| 4 |
Accenture
ACN
|
+$792K |
| 5 |
UnitedHealth
UNH
|
+$744K |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Communication Services | 11.16% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$379B
| $3.66M | 0.94% |
66,610
+1,595
|
|
||
27
Costco
COST
$446B
| $3.39M | 0.87% |
3,926
+117
|
|
||
28
Coca-Cola
KO
$321B
| $3.23M | 0.83% |
46,251
+1,419
|
|
||
29
McDonald's
MCD
$213B
| $3.13M | 0.81% |
10,237
-702
|
|
||
30
Netflix
NFLX
$393B
| $2.77M | 0.71% |
29,515
+65
|
|
||
31
Wells Fargo
WFC
$247B
| $2.65M | 0.68% |
28,458
+1,473
|
|
||
32
Chevron
CVX
$371B
| $2.47M | 0.64% |
16,178
+1,001
|
|
||
33
Abbott
ABT
$159B
| $2.38M | 0.61% |
19,003
-1,224
|
|
||
34
Alphabet (Google) Class C
GOOG
$4.09T
| $2.19M | 0.56% |
6,984
-149
|
|
||
35
IBM
IBM
$236B
| $2.09M | 0.54% |
7,053
+528
|
|
||
36
Booking.com
BKNG
$142B
| $1.83M | 0.47% |
8,550
-475
|
|
||
37
Salesforce
CRM
$155B
| $1.83M | 0.47% |
6,890
-645
|
|
||
38
GE Aerospace
GE
$288B
| $1.78M | 0.46% |
5,773
+580
|
|
||
39
Moog Inc Class A
MOG.A
$9.77B
| $1.77M | 0.46% |
7,284
-298
|
|
||
40
T-Mobile US
TMUS
$208B
| $1.68M | 0.43% |
8,261
-701
|
|
||
|
41
Palantir
PLTR
$365B
| $1.31M | 0.34% |
7,377
+2,715
|
|
||
42
Philip Morris
PM
$256B
| $1.27M | 0.33% |
7,908
+940
|
|
||
43
Thermo Fisher Scientific
TMO
$191B
| $1.22M | 0.31% |
2,097
-207
|
|
||
44
Morgan Stanley
MS
$302B
| $1.12M | 0.29% |
6,282
+2,542
|
|
||
45
American Express
AXP
$228B
| $1.11M | 0.29% |
3,002
+1,106
|
|
||
46
Caterpillar
CAT
$376B
| $1.02M | 0.26% |
1,785
+1,364
|
|
||
|
47
Advanced Micro Devices
AMD
$495B
| $1M | 0.26% |
4,678
+2,247
|
|
||
48
Vanguard Small-Cap Value ETF
VBR
$34.7B
| $938K | 0.24% |
4,428
-1,232
|
|
||
49
Blackrock
BLK
$162B
| $778K | 0.2% |
727
-413
|
|
||
50
Micron Technology
MU
$550B
| $758K | 0.2% |
+2,656
|
|