WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+14.87%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
470
New
18
Increased
62
Reduced
84
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
Apple
AAPL
|
$519K |
| 3 |
NVIDIA
NVDA
|
$331K |
| 4 |
Microsoft
MSFT
|
$112K |
| 5 |
Advanced Micro Devices
AMD
|
$98K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$126K |
| 3 |
3M
MMM
|
$113K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$98.3K |
| 5 |
Exxon Mobil
XOM
|
$96.8K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.1M | 12.84% |
139,803
+3,145
| +2% | +$519K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 7.2% |
44,808
+390
| +0.9% | +$112K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.6M | 7.03% |
45,438
+1,190
| +3% | +$331K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.73M | 4.86% |
21,315
-240
| -1% | -$98.3K |
|
5
Procter & Gamble
PG
$368B
| $8.35M | 4.65% |
56,130
-210
| -0.4% | -$31.2K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 4.55% |
78,676
-1,214
| -2% | -$126K |
|
7
Amazon
AMZN
$2.44T
| $7.51M | 4.19% |
72,746
+426
| +0.6% | +$44K |
|
8
Moog Class B
MOG.B
| $5.96M | 3.32% |
60,114
| – | – |
|
9
AbbVie
ABBV
$372B
| $4.6M | 2.56% |
28,837
-2
| -0% | -$319 |
|
10
Visa
V
$683B
| $3.8M | 2.12% |
16,858
-66
| -0.4% | -$14.9K |
|
11
JPMorgan Chase
JPM
$829B
| $3.78M | 2.11% |
29,005
-511
| -2% | -$66.6K |
|
12
UnitedHealth
UNH
$281B
| $3.71M | 2.07% |
7,854
-7
| -0.1% | -$3.31K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.59M | 2% |
23,146
+133
| +0.6% | +$20.6K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 1.93% |
8,441
-12
| -0.1% | -$4.93K |
|
15
Home Depot
HD
$405B
| $3.19M | 1.78% |
10,823
-64
| -0.6% | -$18.9K |
|
16
Oracle
ORCL
$635B
| $2.94M | 1.64% |
31,675
-78
| -0.2% | -$7.25K |
|
17
Walmart
WMT
$774B
| $2.53M | 1.41% |
17,151
-67
| -0.4% | -$9.88K |
|
|
18
Exxon Mobil
XOM
$487B
| $2.23M | 1.24% |
20,351
-883
| -4% | -$96.8K |
|
19
Pfizer
PFE
$141B
| $2.23M | 1.24% |
54,611
+643
| +1% | +$26.2K |
|
20
PepsiCo
PEP
$204B
| $2.13M | 1.19% |
11,693
-24
| -0.2% | -$4.38K |
|
21
McDonald's
MCD
$224B
| $1.99M | 1.11% |
7,115
+21
| +0.3% | +$5.87K |
|
|
22
Moog
MOG.A
$6.2B
| $1.91M | 1.06% |
18,959
-770
| -4% | -$77.6K |
|
23
Cisco
CSCO
$274B
| $1.78M | 0.99% |
34,071
-35
| -0.1% | -$1.83K |
|
24
Mastercard
MA
$538B
| $1.78M | 0.99% |
4,886
-18
| -0.4% | -$6.54K |
|
25
Merck
MRK
$210B
| $1.74M | 0.97% |
16,343
+295
| +2% | +$31.4K |
|