WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+13.88%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
471
New
15
Increased
79
Reduced
44
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$183K |
| 2 |
Johnson & Johnson
JNJ
|
$98.5K |
| 3 |
UnitedHealth
UNH
|
$88K |
| 4 |
Eli Lilly
LLY
|
$87.2K |
| 5 |
Meta Platforms (Facebook)
META
|
$84.4K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$673K |
| 2 |
Microsoft
MSFT
|
$196K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$127K |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$95.7K |
| 5 |
American Express
AXP
|
$87.1K |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 13.51% | 139,624 -179 | -0.1% | -$34.7K |
|
|
2
NVIDIA
NVDA
$4.24T
| $18.5M | 9.25% | 43,846 -1,592 | -4% | -$673K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 7.52% | 44,232 -576 | -1% | -$196K |
|
4
Amazon
AMZN
$2.44T
| $9.48M | 4.73% | 72,729 -17 | -0% | -$2.22K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 4.72% | 21,360 +45 | +0.2% | +$19.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 4.68% | 78,294 -382 | -0.5% | -$45.7K |
|
7
Procter & Gamble
PG
$368B
| $8.52M | 4.25% | 56,151 +21 | +0% | +$3.19K |
|
8
Moog Class B
MOG.B
| $6.51M | 3.25% | 60,114 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.26M | 2.13% | 29,287 +282 | +1% | +$41K |
|
10
Visa
V
$683B
| $4.06M | 2.03% | 17,091 +233 | +1% | +$55.3K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.96% | 23,741 +595 | +3% | +$98.5K |
|
12
AbbVie
ABBV
$372B
| $3.9M | 1.95% | 28,967 +130 | +0.5% | +$17.5K |
|
|
13
UnitedHealth
UNH
$281B
| $3.86M | 1.93% | 8,037 +183 | +2% | +$88K |
|
14
Oracle
ORCL
$635B
| $3.8M | 1.9% | 31,906 +231 | +0.7% | +$27.5K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 1.87% | 8,421 -20 | -0.2% | -$8.91K |
|
16
Home Depot
HD
$405B
| $3.35M | 1.67% | 10,771 -52 | -0.5% | -$16.2K |
|
17
Walmart
WMT
$774B
| $2.76M | 1.38% | 17,584 +433 | +3% | +$68.1K |
|
18
Exxon Mobil
XOM
$487B
| $2.2M | 1.1% | 20,510 +159 | +0.8% | +$17.1K |
|
19
PepsiCo
PEP
$204B
| $2.17M | 1.08% | 11,721 +28 | +0.2% | +$5.19K |
|
20
McDonald's
MCD
$224B
| $2.15M | 1.07% | 7,210 +95 | +1% | +$28.3K |
|
|
21
Moog
MOG.A
$6.2B
| $2.04M | 1.02% | 18,859 -100 | -0.5% | -$10.8K |
|
22
Pfizer
PFE
$141B
| $2.02M | 1.01% | 55,112 +501 | +0.9% | +$18.4K |
|
23
Mastercard
MA
$538B
| $2M | 1% | 5,086 +200 | +4% | +$78.7K |
|
24
Merck
MRK
$210B
| $1.88M | 0.94% | 16,329 -14 | -0.1% | -$1.62K |
|
25
Adobe
ADBE
$151B
| $1.84M | 0.92% | 3,756 +53 | +1% | +$25.9K |
|