WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+0.78%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
460
New
8
Increased
73
Reduced
48
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.58M |
| 2 |
Procter & Gamble
PG
|
$4.87M |
| 3 |
AbbVie
ABBV
|
$245K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$123K |
| 5 |
Danaher
DHR
|
$63.1K |
Top Sells
| 1 |
Cigna
CI
|
$356K |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$197K |
| 4 |
Apple
AAPL
|
$131K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$106K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Communication Services | 13.65% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 10.06% | 147,825 -927 | -0.6% | -$131K |
|
2
Amazon
AMZN
$2.44T
| $13.5M | 6.5% | 4,111 +4 | +0.1% | +$13.1K |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 6% | 44,203 +111 | +0.3% | +$31.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 5.37% | 4,176 -38 | -0.9% | -$102K |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.1M | 4.87% | 48,838 +36,603 | +299% | +$7.58M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 4.59% | 22,237 -220 | -1% | -$94.4K |
|
|
7
Procter & Gamble
PG
$368B
| $7.9M | 3.8% | 56,497 +34,836 | +161% | +$4.87M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 2.41% | 14,766 +91 | +0.6% | +$30.9K |
|
9
JPMorgan Chase
JPM
$829B
| $5.01M | 2.41% | 30,574 -28 | -0.1% | -$4.58K |
|
10
Moog Class B
MOG.B
| $4.58M | 2.2% | 60,114 | – | – |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 1.88% | 9,062 +286 | +3% | +$123K |
|
12
Visa
V
$683B
| $3.89M | 1.87% | 17,458 +58 | +0.3% | +$12.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.82% | 23,383 -119 | -0.5% | -$19.2K |
|
14
Verizon
VZ
$186B
| $3.67M | 1.76% | 67,877 -1,521 | -2% | -$82.1K |
|
15
Home Depot
HD
$405B
| $3.66M | 1.76% | 11,144 +114 | +1% | +$37.4K |
|
|
16
AbbVie
ABBV
$372B
| $3.14M | 1.51% | 29,132 +2,275 | +8% | +$245K |
|
|
17
Moog
MOG.A
$6.2B
| $3.06M | 1.47% | 40,081 -198 | -0.5% | -$15.1K |
|
18
UnitedHealth
UNH
$281B
| $3.01M | 1.45% | 7,713 +14 | +0.2% | +$5.47K |
|
19
Oracle
ORCL
$635B
| $2.81M | 1.35% | 32,252 +63 | +0.2% | +$5.49K |
|
20
Intel
INTC
$107B
| $2.75M | 1.32% | 51,618 -337 | -0.6% | -$18K |
|
21
Walt Disney
DIS
$213B
| $2.7M | 1.3% | 15,943 -207 | -1% | -$35K |
|
22
Netflix
NFLX
$513B
| $2.64M | 1.27% | 4,320 +23 | +0.5% | +$14K |
|
23
PayPal
PYPL
$67.1B
| $2.63M | 1.27% | 10,103 +68 | +0.7% | +$17.7K |
|
24
Walmart
WMT
$774B
| $2.41M | 1.16% | 17,280 +213 | +1% | +$29.7K |
|
25
Pfizer
PFE
$141B
| $2.22M | 1.07% | 51,632 +60 | +0.1% | +$2.58K |
|