WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-2.19%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-4.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
68
Reduced
47
Closed
16
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$137K |
| 2 |
UnitedHealth
UNH
|
$97.3K |
| 3 |
Sempra
SRE
|
$77.5K |
| 4 |
Thermo Fisher Scientific
TMO
|
$69.9K |
| 5 |
Coca-Cola
KO
|
$49K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.42M |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
Tesla
TSLA
|
$250K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 5 |
Microsoft
MSFT
|
$108K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.6M | 12.4% | 138,036 -1,588 | -1% | -$272K |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.7M | 8.21% | 35,978 -7,868 | -18% | -$3.42M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 7.27% | 43,891 -341 | -0.8% | -$108K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 5.37% | 78,192 -102 | -0.1% | -$13.3K |
|
5
Amazon
AMZN
$2.44T
| $9.23M | 4.84% | 72,625 -104 | -0.1% | -$13.2K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 4.67% | 20,837 -523 | -2% | -$224K |
|
7
Procter & Gamble
PG
$368B
| $8.19M | 4.3% | 56,166 +15 | +0% | +$2.19K |
|
8
Moog Class B
MOG.B
| $6.78M | 3.56% | 60,114 | – | – |
|
9
AbbVie
ABBV
$372B
| $4.34M | 2.28% | 29,131 +164 | +0.6% | +$24.4K |
|
10
JPMorgan Chase
JPM
$829B
| $4.24M | 2.23% | 29,247 -40 | -0.1% | -$5.8K |
|
|
11
UnitedHealth
UNH
$281B
| $4.15M | 2.18% | 8,230 +193 | +2% | +$97.3K |
|
12
Visa
V
$683B
| $3.92M | 2.06% | 17,034 -57 | -0.3% | -$13.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.94% | 23,791 +50 | +0.2% | +$7.79K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 1.9% | 8,421 | – | – |
|
15
Oracle
ORCL
$635B
| $3.42M | 1.8% | 32,309 +403 | +1% | +$42.7K |
|
16
Home Depot
HD
$405B
| $3.25M | 1.71% | 10,762 -9 | -0.1% | -$2.72K |
|
17
Walmart
WMT
$774B
| $2.81M | 1.48% | 17,592 +8 | +0% | +$1.28K |
|
18
Exxon Mobil
XOM
$487B
| $2.41M | 1.27% | 20,521 +11 | +0.1% | +$1.29K |
|
|
19
Moog
MOG.A
$6.2B
| $2.12M | 1.11% | 18,759 -100 | -0.5% | -$11.3K |
|
20
Mastercard
MA
$538B
| $2.01M | 1.06% | 5,084 -2 | -0% | -$792 |
|
21
PepsiCo
PEP
$204B
| $1.99M | 1.04% | 11,735 +14 | +0.1% | +$2.37K |
|
22
Adobe
ADBE
$151B
| $1.92M | 1% | 3,756 | – | – |
|
23
McDonald's
MCD
$224B
| $1.91M | 1% | 7,232 +22 | +0.3% | +$5.8K |
|
24
Pfizer
PFE
$141B
| $1.87M | 0.98% | 56,423 +1,311 | +2% | +$43.5K |
|
25
Cisco
CSCO
$274B
| $1.84M | 0.97% | 34,285 +26 | +0.1% | +$1.4K |
|