WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-3.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
478
New
10
Increased
55
Reduced
115
Closed
37
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$111K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$84K |
| 5 |
Shell
SHEL
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Moog
MOG.A
|
$1.04M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 11.43% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.5M | 11.7% |
140,200
-8,687
| -6% | -$1.52M |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 6.59% |
44,730
-813
| -2% | -$251K |
|
|
3
Amazon
AMZN
$2.44T
| $12.3M | 5.88% |
3,775
-384
| -9% | -$1.25M |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.7M | 5.57% |
42,746
-4,805
| -10% | -$1.31M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 5.4% |
4,062
-219
| -5% | -$609K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.86M | 4.71% |
21,832
-271
| -1% | -$122K |
|
7
Procter & Gamble
PG
$368B
| $8.54M | 4.08% |
55,866
-632
| -1% | -$96.6K |
|
|
8
Moog Class B
MOG.B
| $5.27M | 2.52% |
60,114
| – | – |
|
9
AbbVie
ABBV
$372B
| $4.68M | 2.24% |
28,894
-236
| -0.8% | -$38.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.94% |
22,900
-563
| -2% | -$99.8K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 1.92% |
8,841
-177
| -2% | -$80.3K |
|
12
JPMorgan Chase
JPM
$829B
| $4.01M | 1.91% |
29,381
-2,231
| -7% | -$304K |
|
13
UnitedHealth
UNH
$281B
| $3.8M | 1.82% |
7,451
-528
| -7% | -$269K |
|
14
Visa
V
$683B
| $3.74M | 1.79% |
16,874
-1,049
| -6% | -$233K |
|
15
Home Depot
HD
$405B
| $3.26M | 1.56% |
10,888
-448
| -4% | -$134K |
|
16
Verizon
VZ
$186B
| $3.23M | 1.54% |
63,460
-1,815
| -3% | -$92.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.49% |
13,981
-987
| -7% | -$219K |
|
18
Tesla
TSLA
$1.08T
| $3.04M | 1.45% |
2,821
-402
| -12% | -$433K |
|
19
Pfizer
PFE
$141B
| $2.7M | 1.29% |
52,103
-979
| -2% | -$50.7K |
|
20
Oracle
ORCL
$635B
| $2.65M | 1.27% |
32,015
-867
| -3% | -$71.7K |
|
21
Walmart
WMT
$774B
| $2.52M | 1.2% |
16,906
-523
| -3% | -$77.9K |
|
22
Intel
INTC
$107B
| $2.44M | 1.17% |
49,234
-1,937
| -4% | -$96K |
|
23
Walt Disney
DIS
$213B
| $2.18M | 1.04% |
15,898
-318
| -2% | -$43.6K |
|
24
PepsiCo
PEP
$204B
| $1.94M | 0.93% |
11,564
-548
| -5% | -$91.7K |
|
25
Cisco
CSCO
$274B
| $1.89M | 0.9% |
33,955
-271
| -0.8% | -$15.1K |
|