WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.71%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
87
New
4
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Costco
COST
|
$659K |
| 3 |
Accenture
ACN
|
$596K |
| 4 |
Meta Platforms (Facebook)
META
|
$312K |
| 5 |
Microsoft
MSFT
|
$280K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$637K |
| 2 |
Bristol-Myers Squibb
BMY
|
$593K |
| 3 |
Dominion Energy
D
|
$383K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$354K |
| 5 |
Amgen
AMGN
|
$329K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 11.33% | 153,330 +113,882 | +289% | +$13.2M |
|
2
Amazon
AMZN
$2.44T
| $13M | 8.31% | 4,138 +77 | +2% | +$242K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.34M | 5.96% | 44,425 +1,329 | +3% | +$280K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.3M | 5.29% | 24,778 -1,902 | -7% | -$637K |
|
5
NVIDIA
NVDA
$4.24T
| $6.96M | 4.44% | 12,865 +176 | +1% | +$95.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 4.03% | 4,310 +87 | +2% | +$128K |
|
7
Verizon
VZ
$186B
| $4.37M | 2.79% | 73,401 -1,199 | -2% | -$71.3K |
|
8
Moog Class B
MOG.B
| $3.86M | 2.47% | 60,114 | – | – |
|
9
Visa
V
$683B
| $3.79M | 2.42% | 18,966 +317 | +2% | +$63.4K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 2.41% | 14,421 +1,193 | +9% | +$312K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.46M | 2.2% | 23,207 +103 | +0.4% | +$15.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.18M | 2.03% | 33,010 -718 | -2% | -$69.1K |
|
13
Procter & Gamble
PG
$368B
| $3.07M | 1.96% | 22,057 +289 | +1% | +$40.2K |
|
14
Intel
INTC
$107B
| $3.05M | 1.95% | 58,881 -1,353 | -2% | -$70.1K |
|
15
Home Depot
HD
$405B
| $2.99M | 1.9% | 10,748 +347 | +3% | +$96.4K |
|
|
16
Moog
MOG.A
$6.2B
| $2.63M | 1.68% | 41,417 | – | – |
|
17
Walmart
WMT
$774B
| $2.43M | 1.55% | 17,389 +1,257 | +8% | +$176K |
|
18
UnitedHealth
UNH
$281B
| $2.42M | 1.54% | 7,754 +274 | +4% | +$85.4K |
|
19
AbbVie
ABBV
$372B
| $2.39M | 1.52% | 27,253 +259 | +1% | +$22.7K |
|
20
McDonald's
MCD
$224B
| $2.22M | 1.42% | 10,126 -101 | -1% | -$22.2K |
|
21
Salesforce
CRM
$245B
| $2.18M | 1.39% | 8,664 +74 | +0.9% | +$18.6K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 1.33% | 6,210 +780 | +14% | +$262K |
|
23
Netflix
NFLX
$513B
| $2.06M | 1.31% | 4,116 +254 | +7% | +$127K |
|
24
Walt Disney
DIS
$213B
| $2M | 1.27% | 16,078 +141 | +0.9% | +$17.5K |
|
25
PayPal
PYPL
$67.1B
| $1.95M | 1.25% | 9,905 +432 | +5% | +$85.1K |
|