WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+9.93%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
452
New
362
Increased
57
Reduced
24
Closed
–
Top Buys
| 1 |
CSX Corp
CSX
|
$226K |
| 2 |
Wells Fargo
WFC
|
$220K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$200K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$197K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$196K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$211K |
| 2 |
Caterpillar
CAT
|
$173K |
| 3 |
McDonald's
MCD
|
$131K |
| 4 |
Visa
V
|
$122K |
| 5 |
Costco
COST
|
$106K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 10.01% | 148,752 +307 | +0.2% | +$42K |
|
2
Amazon
AMZN
$2.44T
| $14.1M | 6.94% | 4,107 +43 | +1% | +$148K |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 5.87% | 44,092 +160 | +0.4% | +$43.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 5.06% | 4,214 +62 | +1% | +$151K |
|
5
NVIDIA
NVDA
$4.24T
| $9.79M | 4.81% | 12,235 +54 | +0.4% | +$43.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 4.72% | 22,457 -128 | -0.6% | -$54.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 2.51% | 14,675 +405 | +3% | +$141K |
|
8
Moog Class B
MOG.B
| $5.05M | 2.48% | 60,114 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.76M | 2.34% | 30,602 +383 | +1% | +$59.6K |
|
|
10
Visa
V
$683B
| $4.07M | 2% | 17,400 -521 | -3% | -$122K |
|
11
Verizon
VZ
$186B
| $3.89M | 1.91% | 69,398 -1,264 | -2% | -$70.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.9% | 23,502 +422 | +2% | +$69.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 1.85% | 8,776 +449 | +5% | +$193K |
|
14
Home Depot
HD
$405B
| $3.52M | 1.73% | 11,030 +192 | +2% | +$61.2K |
|
|
15
Moog
MOG.A
$6.2B
| $3.39M | 1.66% | 40,279 -175 | -0.4% | -$14.7K |
|
16
UnitedHealth
UNH
$281B
| $3.08M | 1.52% | 7,699 +192 | +3% | +$76.9K |
|
17
AbbVie
ABBV
$372B
| $3.03M | 1.49% | 26,857 +574 | +2% | +$64.7K |
|
18
PayPal
PYPL
$67.1B
| $2.93M | 1.44% | 10,035 +284 | +3% | +$82.8K |
|
19
Procter & Gamble
PG
$368B
| $2.92M | 1.44% | 21,661 +488 | +2% | +$65.9K |
|
20
Intel
INTC
$107B
| $2.92M | 1.43% | 51,955 +1,339 | +3% | +$75.2K |
|
21
Walt Disney
DIS
$213B
| $2.84M | 1.4% | 16,150 +394 | +3% | +$69.3K |
|
22
Oracle
ORCL
$635B
| $2.51M | 1.23% | 32,189 +808 | +3% | +$62.9K |
|
23
Walmart
WMT
$774B
| $2.41M | 1.18% | 17,067 -205 | -1% | -$28.9K |
|
24
Netflix
NFLX
$513B
| $2.27M | 1.12% | 4,297 +240 | +6% | +$127K |
|
25
Adobe
ADBE
$151B
| $2.22M | 1.09% | 3,796 +132 | +4% | +$77.3K |
|