WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-5.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-7%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
75
Reduced
59
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.44M |
| 2 |
Tesla
TSLA
|
$1.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Amazon
AMZN
|
$113K |
| 5 |
Intuitive Surgical
ISRG
|
$97K |
Top Sells
| 1 |
AT&T
T
|
$113K |
| 2 |
Devon Energy
DVN
|
$110K |
| 3 |
Verizon
VZ
|
$84.8K |
| 4 |
Intel
INTC
|
$73.4K |
| 5 |
Apple
AAPL
|
$73K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 11.75% | 136,835 -528 | -0.4% | -$73K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 6.4% | 44,191 +5 | +0% | +$1.16K |
|
|
3
Amazon
AMZN
$2.44T
| $8.6M | 5.35% | 76,116 +996 | +1% | +$113K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 4.87% | 81,926 +77,827 | +1,899% | +$7.44M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 4.84% | 21,819 +86 | +0.4% | +$30.7K |
|
6
Procter & Gamble
PG
$368B
| $7.09M | 4.41% | 56,160 +138 | +0.2% | +$17.4K |
|
7
NVIDIA
NVDA
$4.24T
| $5.38M | 3.34% | 44,281 -7 | -0% | -$850 |
|
8
Moog Class B
MOG.B
| $4.14M | 2.57% | 60,114 | – | – |
|
9
UnitedHealth
UNH
$281B
| $3.97M | 2.47% | 7,860 +86 | +1% | +$43.4K |
|
10
AbbVie
ABBV
$372B
| $3.87M | 2.41% | 28,841 -32 | -0.1% | -$4.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.75M | 2.33% | 22,975 +316 | +1% | +$51.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 1.91% | 8,547 -103 | -1% | -$36.9K |
|
13
JPMorgan Chase
JPM
$829B
| $3.06M | 1.9% | 29,294 -17 | -0.1% | -$1.78K |
|
14
Visa
V
$683B
| $3.01M | 1.87% | 16,929 -46 | -0.3% | -$8.17K |
|
15
Home Depot
HD
$405B
| $3M | 1.86% | 10,863 +41 | +0.4% | +$11.3K |
|
|
16
Verizon
VZ
$186B
| $2.34M | 1.45% | 61,505 -2,233 | -4% | -$84.8K |
|
17
Pfizer
PFE
$141B
| $2.33M | 1.45% | 53,138 +357 | +0.7% | +$15.6K |
|
|
18
Tesla
TSLA
$1.08T
| $2.24M | 1.39% | 8,439 +4,843 | +135% | +$1.28M |
|
19
Walmart
WMT
$774B
| $2.23M | 1.39% | 17,218 +322 | +2% | +$41.8K |
|
20
Oracle
ORCL
$635B
| $1.95M | 1.21% | 31,870 -286 | -0.9% | -$17.5K |
|
21
PepsiCo
PEP
$204B
| $1.91M | 1.19% | 11,717 +170 | +1% | +$27.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.17% | 13,876 +21 | +0.2% | +$2.85K |
|
23
Exxon Mobil
XOM
$487B
| $1.84M | 1.14% | 21,034 +597 | +3% | +$52.1K |
|
24
McDonald's
MCD
$224B
| $1.64M | 1.02% | 7,105 +141 | +2% | +$32.5K |
|
25
Walt Disney
DIS
$213B
| $1.54M | 0.96% | 16,347 +352 | +2% | +$33.2K |
|