WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+8.92%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.62%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
66
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$148K |
| 2 |
Occidental Petroleum
OXY
|
$126K |
| 3 |
SPDR Gold Trust
GLD
|
$69.4K |
| 4 |
Advanced Micro Devices
AMD
|
$64.8K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.3K |
Top Sells
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 3 |
Intel
INTC
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
Salesforce
CRM
|
$1.04M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 10.97% | 136,658 -177 | -0.1% | -$23K |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 6.58% | 44,418 +227 | +0.5% | +$54.4K |
|
3
Procter & Gamble
PG
$368B
| $8.54M | 5.27% | 56,340 +180 | +0.3% | +$27.3K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 5.09% | 21,555 -264 | -1% | -$101K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 4.35% | 79,890 -2,036 | -2% | -$180K |
|
6
NVIDIA
NVDA
$4.24T
| $6.47M | 3.99% | 44,248 -33 | -0.1% | -$4.82K |
|
7
Amazon
AMZN
$2.44T
| $6.07M | 3.75% | 72,320 -3,796 | -5% | -$319K |
|
8
Moog Class B
MOG.B
| $5.23M | 3.23% | 60,114 | – | – |
|
9
AbbVie
ABBV
$372B
| $4.66M | 2.88% | 28,839 -2 | -0% | -$323 |
|
10
UnitedHealth
UNH
$281B
| $4.17M | 2.57% | 7,861 +1 | +0% | +$530 |
|
11
Johnson & Johnson
JNJ
$427B
| $4.07M | 2.51% | 23,013 +38 | +0.2% | +$6.71K |
|
12
JPMorgan Chase
JPM
$829B
| $3.96M | 2.44% | 29,516 +222 | +0.8% | +$29.8K |
|
13
Visa
V
$683B
| $3.52M | 2.17% | 16,924 -5 | -0% | -$1.04K |
|
14
Home Depot
HD
$405B
| $3.44M | 2.12% | 10,887 +24 | +0.2% | +$7.58K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 2.01% | 8,453 -94 | -1% | -$36.1K |
|
16
Pfizer
PFE
$141B
| $2.77M | 1.71% | 53,968 +830 | +2% | +$42.5K |
|
17
Oracle
ORCL
$635B
| $2.6M | 1.6% | 31,753 -117 | -0.4% | -$9.56K |
|
18
Walmart
WMT
$774B
| $2.44M | 1.51% | 17,218 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.34M | 1.45% | 21,234 +200 | +1% | +$22.1K |
|
20
PepsiCo
PEP
$204B
| $2.12M | 1.31% | 11,717 | – | – |
|
21
McDonald's
MCD
$224B
| $1.87M | 1.15% | 7,094 -11 | -0.2% | -$2.9K |
|
22
Merck
MRK
$210B
| $1.78M | 1.1% | 16,048 +10 | +0.1% | +$1.11K |
|
|
23
Moog
MOG.A
$6.2B
| $1.73M | 1.07% | 19,729 -465 | -2% | -$40.8K |
|
24
Mastercard
MA
$538B
| $1.71M | 1.05% | 4,904 -25 | -0.5% | -$8.69K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 1.02% | 10,358 +2 | +0% | +$318 |
|