WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.34%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
93
New
9
Increased
33
Reduced
39
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.76M |
| 2 |
Broadcom
AVGO
|
$693K |
| 3 |
Qualcomm
QCOM
|
$572K |
| 4 |
T-Mobile US
TMUS
|
$553K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$419K |
Top Sells
| 1 |
AT&T
T
|
$838K |
| 2 |
Eli Lilly
LLY
|
$657K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 4 |
Exxon Mobil
XOM
|
$618K |
| 5 |
Accenture
ACN
|
$596K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 14.22% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 11.78% | 150,210 -3,120 | -2% | -$414K |
|
2
Amazon
AMZN
$2.44T
| $13.4M | 7.89% | 4,101 -37 | -0.9% | -$121K |
|
3
Microsoft
MSFT
$3.77T
| $9.94M | 5.87% | 44,680 +255 | +0.6% | +$56.7K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 5.1% | 23,065 -1,713 | -7% | -$640K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 4.42% | 4,268 -42 | -1% | -$73.6K |
|
6
NVIDIA
NVDA
$4.24T
| $6.5M | 3.84% | 12,443 -422 | -3% | -$220K |
|
7
Moog Class B
MOG.B
| $4.76M | 2.82% | 60,114 | – | – |
|
8
Verizon
VZ
$186B
| $4.24M | 2.5% | 72,083 -1,318 | -2% | -$77.4K |
|
9
Visa
V
$683B
| $4.15M | 2.45% | 18,961 -5 | -0% | -$1.09K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 2.35% | 14,583 +162 | +1% | +$44.2K |
|
11
JPMorgan Chase
JPM
$829B
| $3.95M | 2.33% | 31,060 -1,950 | -6% | -$248K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.69M | 2.18% | 23,447 +240 | +1% | +$37.8K |
|
|
13
Moog
MOG.A
$6.2B
| $3.28M | 1.94% | 41,417 | – | – |
|
14
Procter & Gamble
PG
$368B
| $3.01M | 1.78% | 21,662 -395 | -2% | -$55K |
|
15
Walt Disney
DIS
$213B
| $2.94M | 1.74% | 16,237 +159 | +1% | +$28.8K |
|
16
AbbVie
ABBV
$372B
| $2.91M | 1.72% | 27,194 -59 | -0.2% | -$6.32K |
|
17
Home Depot
HD
$405B
| $2.89M | 1.71% | 10,887 +139 | +1% | +$36.9K |
|
18
UnitedHealth
UNH
$281B
| $2.7M | 1.6% | 7,702 -52 | -0.7% | -$18.2K |
|
19
Intel
INTC
$107B
| $2.62M | 1.55% | 52,503 -6,378 | -11% | -$318K |
|
20
Walmart
WMT
$774B
| $2.55M | 1.51% | 17,695 +306 | +2% | +$44.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 1.5% | 6,757 +547 | +9% | +$205K |
|
22
PayPal
PYPL
$67.1B
| $2.35M | 1.39% | 10,026 +121 | +1% | +$28.3K |
|
23
Netflix
NFLX
$513B
| $2.35M | 1.39% | 4,337 +221 | +5% | +$119K |
|
24
McDonald's
MCD
$224B
| $2.22M | 1.31% | 10,335 +209 | +2% | +$44.9K |
|
25
Oracle
ORCL
$635B
| $2.07M | 1.22% | 31,969 +791 | +3% | +$51.2K |
|