WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+13.24%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
482
New
42
Increased
86
Reduced
70
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$451K |
| 2 |
Tesla
TSLA
|
$384K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$280K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$271K |
Top Sells
| 1 |
Moog
MOG.A
|
$648K |
| 2 |
NVIDIA
NVDA
|
$379K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$180K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$115K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Communication Services | 12.35% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 11.25% | 148,887 +1,062 | +0.7% | +$189K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 6.52% | 45,543 +1,340 | +3% | +$451K |
|
|
3
NVIDIA
NVDA
$4.24T
| $14M | 5.95% | 47,551 -1,287 | -3% | -$379K |
|
4
Amazon
AMZN
$2.44T
| $13.9M | 5.9% | 4,159 +48 | +1% | +$160K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 5.28% | 4,281 +105 | +3% | +$304K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 4.47% | 22,103 -134 | -0.6% | -$63.6K |
|
7
Procter & Gamble
PG
$368B
| $9.24M | 3.93% | 56,498 +1 | +0% | +$164 |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 2.14% | 14,968 +202 | +1% | +$67.9K |
|
9
JPMorgan Chase
JPM
$829B
| $5.01M | 2.13% | 31,612 +1,038 | +3% | +$164K |
|
|
10
Moog Class B
MOG.B
| $4.86M | 2.07% | 60,114 | – | – |
|
11
Home Depot
HD
$405B
| $4.71M | 2% | 11,336 +192 | +2% | +$79.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 1.83% | 9,018 -44 | -0.5% | -$21K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.71% | 23,463 +80 | +0.3% | +$13.7K |
|
14
UnitedHealth
UNH
$281B
| $4.01M | 1.71% | 7,979 +266 | +3% | +$134K |
|
15
AbbVie
ABBV
$372B
| $3.94M | 1.68% | 29,130 -2 | -0% | -$271 |
|
16
Visa
V
$683B
| $3.88M | 1.65% | 17,923 +465 | +3% | +$101K |
|
|
17
Tesla
TSLA
$1.08T
| $3.41M | 1.45% | 3,223 +363 | +13% | +$384K |
|
|
18
Verizon
VZ
$186B
| $3.39M | 1.44% | 65,275 -2,602 | -4% | -$135K |
|
19
Pfizer
PFE
$141B
| $3.13M | 1.33% | 53,082 +1,450 | +3% | +$85.6K |
|
20
Oracle
ORCL
$635B
| $2.87M | 1.22% | 32,882 +630 | +2% | +$54.9K |
|
21
Netflix
NFLX
$513B
| $2.66M | 1.13% | 4,412 +92 | +2% | +$55.4K |
|
22
Intel
INTC
$107B
| $2.64M | 1.12% | 51,171 -447 | -0.9% | -$23K |
|
|
23
Moog
MOG.A
$6.2B
| $2.6M | 1.11% | 32,081 -8,000 | -20% | -$648K |
|
24
Walmart
WMT
$774B
| $2.52M | 1.07% | 17,429 +149 | +0.9% | +$21.6K |
|
25
Walt Disney
DIS
$213B
| $2.51M | 1.07% | 16,216 +273 | +2% | +$42.3K |
|