WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-14.32%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
96
New
2
Increased
16
Reduced
50
Closed
22
Top Buys
| 1 |
Cigna
CI
|
$620K |
| 2 |
Clorox
CLX
|
$201K |
| 3 |
Microsoft
MSFT
|
$197K |
| 4 |
Adobe
ADBE
|
$55.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.5K |
Top Sells
| 1 |
Boeing
BA
|
$3.05M |
| 2 |
Newell Brands
NWL
|
$830K |
| 3 |
Credicorp
BAP
|
$791K |
| 4 |
Meta Platforms (Facebook)
META
|
$734K |
| 5 |
Wells Fargo
WFC
|
$634K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 13.59% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.8M | 9.36% | 38,531 -606 | -2% | -$154K |
|
2
Amazon
AMZN
$2.44T
| $7.64M | 7.3% | 3,919 -55 | -1% | -$107K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 6.82% | 27,710 -500 | -2% | -$129K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.09M | 5.81% | 38,582 +1,249 | +3% | +$197K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 4.46% | 4,019 -38 | -0.9% | -$44.2K |
|
6
Verizon
VZ
$186B
| $4.23M | 4.04% | 78,652 -2,504 | -3% | -$135K |
|
7
Intel
INTC
$107B
| $3.21M | 3.06% | 59,278 -720 | -1% | -$39K |
|
8
NVIDIA
NVDA
$4.24T
| $3.2M | 3.06% | 12,139 -334 | -3% | -$88K |
|
9
Moog Class B
MOG.B
| $3.04M | 2.9% | 60,114 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.87M | 2.74% | 31,914 -1,875 | -6% | -$169K |
|
11
Visa
V
$683B
| $2.81M | 2.69% | 17,467 -371 | -2% | -$59.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.41M | 2.3% | 18,371 +168 | +0.9% | +$22K |
|
13
Procter & Gamble
PG
$368B
| $2.11M | 2.01% | 19,174 -1,014 | -5% | -$112K |
|
|
14
Moog
MOG.A
$6.2B
| $2.09M | 2% | 41,417 -870 | -2% | -$44K |
|
15
AbbVie
ABBV
$372B
| $2.02M | 1.93% | 26,545 -1,061 | -4% | -$80.8K |
|
16
Lockheed Martin
LMT
$106B
| $1.83M | 1.75% | 5,401 -533 | -9% | -$181K |
|
17
AT&T
T
$209B
| $1.76M | 1.68% | 60,226 -1,680 | -3% | -$49K |
|
18
UnitedHealth
UNH
$281B
| $1.73M | 1.65% | 6,937 -225 | -3% | -$56.1K |
|
19
Home Depot
HD
$405B
| $1.62M | 1.55% | 8,692 -150 | -2% | -$28K |
|
20
McDonald's
MCD
$224B
| $1.55M | 1.48% | 9,386 -75 | -0.8% | -$12.4K |
|
21
Pfizer
PFE
$141B
| $1.48M | 1.41% | 45,280 -6,529 | -13% | -$213K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 1.26% | 14,877 -893 | -6% | -$79.3K |
|
23
Walmart
WMT
$774B
| $1.31M | 1.25% | 11,536 +30 | +0.3% | +$3.41K |
|
24
Cisco
CSCO
$274B
| $1.29M | 1.23% | 32,778 -9,637 | -23% | -$379K |
|
25
PepsiCo
PEP
$204B
| $1.22M | 1.17% | 10,176 -375 | -4% | -$45K |
|