WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+23.37%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+36%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
87
New
13
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$919K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$725K |
| 4 |
Nike
NKE
|
$713K |
| 5 |
Netflix
NFLX
|
$701K |
Top Sells
| 1 |
Amgen
AMGN
|
$589K |
| 2 |
Dominion Energy
D
|
$527K |
| 3 |
Lockheed Martin
LMT
|
$462K |
| 4 |
CVS Health
CVS
|
$409K |
| 5 |
Valero Energy
VLO
|
$401K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Communication Services | 13.87% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 10.14% | 39,448 +917 | +2% | +$335K |
|
2
Amazon
AMZN
$2.44T
| $11.2M | 7.89% | 4,061 +142 | +4% | +$392K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.77M | 6.18% | 43,096 +4,514 | +12% | +$919K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.23M | 5.8% | 26,680 -1,030 | -4% | -$318K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 4.22% | 4,223 +204 | +5% | +$289K |
|
6
NVIDIA
NVDA
$4.24T
| $4.82M | 3.4% | 12,689 +550 | +5% | +$209K |
|
7
Verizon
VZ
$186B
| $4.11M | 2.9% | 74,600 -4,052 | -5% | -$223K |
|
8
Intel
INTC
$107B
| $3.6M | 2.54% | 60,234 +956 | +2% | +$57.2K |
|
9
Visa
V
$683B
| $3.6M | 2.54% | 18,649 +1,182 | +7% | +$228K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.25M | 2.29% | 23,104 +4,733 | +26% | +$666K |
|
11
Moog Class B
MOG.B
$6.34B
| $3.19M | 2.24% | 60,114 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $3.17M | 2.23% | 33,728 +1,814 | +6% | +$171K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3M | 2.12% | 13,228 +6,666 | +102% | +$1.51M |
|
14
AbbVie
ABBV
$372B
| $2.65M | 1.87% | 26,994 +449 | +2% | +$44.1K |
|
15
Home Depot
HD
$405B
| $2.61M | 1.84% | 10,401 +1,709 | +20% | +$428K |
|
16
Procter & Gamble
PG
$368B
| $2.6M | 1.83% | 21,768 +2,594 | +14% | +$310K |
|
17
UnitedHealth
UNH
$281B
| $2.21M | 1.55% | 7,480 +543 | +8% | +$160K |
|
|
18
Moog
MOG.A
$6.2B
| $2.19M | 1.55% | 41,417 | – | – |
|
19
Walmart
WMT
$774B
| $1.93M | 1.36% | 16,132 +4,596 | +40% | +$550K |
|
20
McDonald's
MCD
$224B
| $1.89M | 1.33% | 10,227 +841 | +9% | +$155K |
|
21
Cisco
CSCO
$274B
| $1.85M | 1.3% | 39,633 +6,855 | +21% | +$320K |
|
22
AT&T
T
$209B
| $1.82M | 1.28% | 60,260 +34 | +0.1% | +$1.03K |
|
23
Walt Disney
DIS
$213B
| $1.78M | 1.25% | 15,937 +5,945 | +59% | +$663K |
|
|
24
Netflix
NFLX
$513B
| $1.76M | 1.24% | 3,862 +1,540 | +66% | +$701K |
|
25
Pfizer
PFE
$141B
| $1.69M | 1.19% | 51,744 +6,464 | +14% | +$211K |
|