WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+3.91%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.99%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
95
New
8
Increased
16
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$625K |
| 2 |
Exxon Mobil
XOM
|
$445K |
| 3 |
Eli Lilly
LLY
|
$278K |
| 4 |
Wells Fargo
WFC
|
$265K |
| 5 |
Chevron
CVX
|
$260K |
Top Sells
| 1 |
McDonald's
MCD
|
$599K |
| 2 |
Qualcomm
QCOM
|
$572K |
| 3 |
Costco
COST
|
$568K |
| 4 |
T-Mobile US
TMUS
|
$553K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$239K |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Communication Services | 14.38% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 10.61% | 148,445 -1,765 | -1% | -$216K |
|
2
Amazon
AMZN
$2.44T
| $12.6M | 7.36% | 4,064 -37 | -0.9% | -$114K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 6.06% | 43,932 -748 | -2% | -$176K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 5.24% | 22,585 -480 | -2% | -$190K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 5.01% | 4,152 -116 | -3% | -$239K |
|
6
NVIDIA
NVDA
$4.24T
| $6.5M | 3.81% | 12,181 -262 | -2% | -$140K |
|
7
Moog Class B
MOG.B
$6.34B
| $4.9M | 2.87% | 60,114 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.6M | 2.69% | 30,219 -841 | -3% | -$128K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 2.46% | 14,270 -313 | -2% | -$92.2K |
|
10
Verizon
VZ
$186B
| $4.11M | 2.4% | 70,662 -1,421 | -2% | -$82.6K |
|
11
Visa
V
$683B
| $3.79M | 2.22% | 17,921 -1,040 | -5% | -$220K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.79M | 2.22% | 23,080 -367 | -2% | -$60.3K |
|
|
13
Moog
MOG.A
$6.2B
| $3.36M | 1.97% | 40,454 -963 | -2% | -$80.1K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.31M | 1.94% | 8,327 +1,570 | +23% | +$625K |
|
15
Home Depot
HD
$405B
| $3.31M | 1.94% | 10,838 -49 | -0.5% | -$15K |
|
16
Intel
INTC
$107B
| $3.24M | 1.9% | 50,616 -1,887 | -4% | -$121K |
|
17
Walt Disney
DIS
$213B
| $2.91M | 1.7% | 15,756 -481 | -3% | -$88.7K |
|
18
Procter & Gamble
PG
$368B
| $2.87M | 1.68% | 21,173 -489 | -2% | -$66.2K |
|
19
AbbVie
ABBV
$372B
| $2.84M | 1.66% | 26,283 -911 | -3% | -$98.6K |
|
20
UnitedHealth
UNH
$281B
| $2.79M | 1.63% | 7,507 -195 | -3% | -$72.6K |
|
21
PayPal
PYPL
$67.1B
| $2.37M | 1.39% | 9,751 -275 | -3% | -$66.8K |
|
22
Walmart
WMT
$774B
| $2.35M | 1.37% | 17,272 -423 | -2% | -$57.5K |
|
23
Oracle
ORCL
$635B
| $2.2M | 1.29% | 31,381 -588 | -2% | -$41.3K |
|
24
Netflix
NFLX
$513B
| $2.12M | 1.24% | 4,057 -280 | -6% | -$146K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 1.09% | 11,224 -507 | -4% | -$84K |
|