WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+11.93%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
71
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$738K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458K |
| 4 |
Meta Platforms (Facebook)
META
|
$449K |
| 5 |
Amazon
AMZN
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.54M |
| 2 |
Walt Disney
DIS
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$502K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$338K |
| 5 |
Advanced Micro Devices
AMD
|
$255K |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.3M | 12.84% | 141,871 +3,835 | +3% | +$738K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 8.23% | 46,582 +2,691 | +6% | +$1.01M |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.3M | 8.14% | 34,964 -1,014 | -3% | -$502K |
|
|
4
Amazon
AMZN
$2.44T
| $11.4M | 5.37% | 75,231 +2,606 | +4% | +$396K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 5.35% | 81,474 +3,282 | +4% | +$458K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 4.8% | 21,493 +656 | +3% | +$312K |
|
7
Moog Class B
MOG.B
| $8.68M | 4.08% | 60,604 +490 | +0.8% | +$70.2K |
|
8
Procter & Gamble
PG
$368B
| $8.34M | 3.92% | 56,925 +759 | +1% | +$111K |
|
9
JPMorgan Chase
JPM
$829B
| $5.13M | 2.41% | 30,183 +936 | +3% | +$159K |
|
10
Visa
V
$683B
| $4.65M | 2.19% | 17,877 +843 | +5% | +$219K |
|
11
AbbVie
ABBV
$372B
| $4.53M | 2.13% | 29,244 +113 | +0.4% | +$17.5K |
|
12
UnitedHealth
UNH
$281B
| $4.42M | 2.08% | 8,387 +157 | +2% | +$82.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.29M | 2.02% | 8,987 +566 | +7% | +$270K |
|
14
Home Depot
HD
$405B
| $3.87M | 1.82% | 11,161 +399 | +4% | +$138K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.68% | 22,762 -1,029 | -4% | -$161K |
|
16
Oracle
ORCL
$635B
| $3.46M | 1.63% | 32,837 +528 | +2% | +$55.7K |
|
17
Walmart
WMT
$774B
| $3.07M | 1.44% | 19,443 +1,851 | +11% | +$292K |
|
|
18
Moog
MOG.A
$6.2B
| $2.72M | 1.28% | 18,759 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $2.37M | 1.12% | 2,127 +237 | +13% | +$264K |
|
20
Adobe
ADBE
$151B
| $2.32M | 1.09% | 3,881 +125 | +3% | +$74.6K |
|
21
Mastercard
MA
$538B
| $2.28M | 1.07% | 5,349 +265 | +5% | +$113K |
|
22
McDonald's
MCD
$224B
| $2.28M | 1.07% | 7,694 +462 | +6% | +$137K |
|
23
Exxon Mobil
XOM
$487B
| $2.24M | 1.05% | 22,384 +1,863 | +9% | +$186K |
|
24
PepsiCo
PEP
$204B
| $2.23M | 1.05% | 13,128 +1,393 | +12% | +$237K |
|
25
Eli Lilly
LLY
$657B
| $2.09M | 0.98% | 3,593 +492 | +16% | +$287K |
|