WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-15.7%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
472
New
31
Increased
93
Reduced
48
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$7.58M |
| 2 |
Tesla
TSLA
|
$522K |
| 3 |
Agilon Health
AGL
|
$315K |
| 4 |
NVIDIA
NVDA
|
$234K |
| 5 |
UnitedHealth
UNH
|
$166K |
Top Sells
| 1 |
Apple
AAPL
|
$388K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$176K |
| 3 |
Microsoft
MSFT
|
$140K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$111K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 12.7% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 10.86% | 137,363 -2,837 | -2% | -$388K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 6.56% | 44,186 -544 | -1% | -$140K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 5.17% | 4,099 +37 | +0.9% | +$80.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 4.74% | 21,733 -99 | -0.5% | -$37.3K |
|
5
Procter & Gamble
PG
$368B
| $8.06M | 4.66% | 56,022 +156 | +0.3% | +$22.4K |
|
|
6
Amazon
AMZN
$2.44T
| $7.98M | 4.61% | 75,120 +71,345 | +1,890% | +$7.58M |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.71M | 3.88% | 44,288 +1,542 | +4% | +$234K |
|
8
Moog Class B
MOG.B
| $4.8M | 2.77% | 60,114 | – | – |
|
9
AbbVie
ABBV
$372B
| $4.42M | 2.56% | 28,873 -21 | -0.1% | -$3.22K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.33% | 22,659 -241 | -1% | -$42.8K |
|
|
11
UnitedHealth
UNH
$281B
| $3.99M | 2.31% | 7,774 +323 | +4% | +$166K |
|
12
Visa
V
$683B
| $3.34M | 1.93% | 16,975 +101 | +0.6% | +$19.9K |
|
13
JPMorgan Chase
JPM
$829B
| $3.3M | 1.91% | 29,311 -70 | -0.2% | -$7.88K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 1.9% | 8,650 -191 | -2% | -$72.4K |
|
15
Verizon
VZ
$186B
| $3.24M | 1.87% | 63,738 +278 | +0.4% | +$14.1K |
|
16
Home Depot
HD
$405B
| $2.97M | 1.72% | 10,822 -66 | -0.6% | -$18.1K |
|
17
Pfizer
PFE
$141B
| $2.77M | 1.6% | 52,781 +678 | +1% | +$35.5K |
|
|
18
Tesla
TSLA
$1.08T
| $2.42M | 1.4% | 3,596 +775 | +27% | +$522K |
|
19
Oracle
ORCL
$635B
| $2.25M | 1.3% | 32,156 +141 | +0.4% | +$9.85K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.29% | 13,855 -126 | -0.9% | -$20.3K |
|
21
Walmart
WMT
$774B
| $2.05M | 1.19% | 16,896 -10 | -0.1% | -$1.22K |
|
22
PepsiCo
PEP
$204B
| $1.92M | 1.11% | 11,547 -17 | -0.1% | -$2.83K |
|
23
Intel
INTC
$107B
| $1.85M | 1.07% | 49,397 +163 | +0.3% | +$6.1K |
|
24
Exxon Mobil
XOM
$487B
| $1.75M | 1.01% | 20,437 +78 | +0.4% | +$6.68K |
|
25
McDonald's
MCD
$224B
| $1.72M | 0.99% | 6,964 +71 | +1% | +$17.5K |
|