WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+9.83%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
99
New
10
Increased
31
Reduced
46
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.52M |
| 2 |
Visa
V
|
$1.74M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
AYR
Aircastle Limited
AYR
|
$1.52M |
| 3 |
IBM
IBM
|
$1.44M |
| 4 |
Credicorp
BAP
|
$1.37M |
| 5 |
Baxter International
BAX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Communication Services | 13.35% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 8% | 39,137 -1,696 | -4% | -$498K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.08M | 6.32% | 28,210 -7,291 | -21% | -$2.35M |
|
3
Amazon
AMZN
$2.44T
| $7.34M | 5.11% | 3,974 -59 | -1% | -$109K |
|
4
Microsoft
MSFT
$3.77T
| $5.89M | 4.1% | 37,333 +1,280 | +4% | +$202K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 3.78% | 4,057 +76 | +2% | +$102K |
|
6
Moog Class B
MOG.B
$6.34B
| $5.12M | 3.57% | 60,114 | – | – |
|
7
Verizon
VZ
$186B
| $4.98M | 3.47% | 81,156 -9,591 | -11% | -$589K |
|
8
JPMorgan Chase
JPM
$829B
| $4.71M | 3.28% | 33,789 -2,674 | -7% | -$373K |
|
|
9
Moog
MOG.A
$6.2B
| $3.61M | 2.51% | 42,287 -5 | -0% | -$427 |
|
10
Intel
INTC
$107B
| $3.59M | 2.5% | 59,998 +31 | +0.1% | +$1.86K |
|
|
11
Visa
V
$683B
| $3.35M | 2.33% | 17,838 +9,282 | +108% | +$1.74M |
|
12
Boeing
BA
$177B
| $3.05M | 2.12% | 9,365 -2,678 | -22% | -$872K |
|
13
NVIDIA
NVDA
$4.24T
| $2.94M | 2.04% | 12,473 -2,187 | -15% | -$515K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.85% | 18,203 +6,663 | +58% | +$972K |
|
|
15
Procter & Gamble
PG
$368B
| $2.52M | 1.76% | +20,188 | New | +$2.52M |
|
16
AbbVie
ABBV
$372B
| $2.44M | 1.7% | 27,606 -3,968 | -13% | -$351K |
|
17
AT&T
T
$209B
| $2.42M | 1.68% | 61,906 +4,159 | +7% | +$163K |
|
18
Lockheed Martin
LMT
$106B
| $2.31M | 1.61% | 5,934 -3,223 | -35% | -$1.26M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 1.57% | 10,962 +5,033 | +85% | +$1.03M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.16M | 1.51% | 15,770 +127 | +0.8% | +$17.4K |
|
21
UnitedHealth
UNH
$281B
| $2.11M | 1.47% | 7,162 +78 | +1% | +$22.9K |
|
22
Cisco
CSCO
$274B
| $2.03M | 1.42% | 42,415 -4,515 | -10% | -$217K |
|
23
Pfizer
PFE
$141B
| $2.03M | 1.41% | 51,809 -3,938 | -7% | -$154K |
|
24
Walt Disney
DIS
$213B
| $2.02M | 1.41% | 13,960 +3,113 | +29% | +$450K |
|
25
Home Depot
HD
$405B
| $1.93M | 1.34% | 8,842 +1,291 | +17% | +$282K |
|