WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+15.61%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+17%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
85
Reduced
73
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Walmart
WMT
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$756K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.43M |
| 2 |
Super Micro Computer
SMCI
|
$404K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$138K |
| 4 |
Nike
NKE
|
$106K |
| 5 |
AT&T
T
|
$84.3K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.4M | 10.66% | 154,084 +12,213 | +9% | +$2.09M |
|
|
2
NVIDIA
NVDA
$4.24T
| $23.2M | 9.34% | 25,629 -9,335 | -27% | -$8.43M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 9.1% | 53,639 +7,057 | +15% | +$2.97M |
|
4
Amazon
AMZN
$2.44T
| $14.2M | 5.73% | 78,778 +3,547 | +5% | +$640K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 5.09% | 83,635 +2,161 | +3% | +$326K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 4.84% | 22,920 +1,427 | +7% | +$746K |
|
7
Moog Class B
MOG.B
| $9.51M | 3.84% | 60,604 | – | – |
|
8
Procter & Gamble
PG
$368B
| $9.45M | 3.81% | 58,221 +1,296 | +2% | +$210K |
|
9
JPMorgan Chase
JPM
$829B
| $6.37M | 2.57% | 31,824 +1,641 | +5% | +$329K |
|
10
AbbVie
ABBV
$372B
| $5.4M | 2.18% | 29,644 +400 | +1% | +$72.8K |
|
11
Visa
V
$683B
| $5.28M | 2.13% | 18,906 +1,029 | +6% | +$287K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 1.89% | 8,921 -66 | -0.7% | -$34.7K |
|
13
Home Depot
HD
$405B
| $4.52M | 1.82% | 11,779 +618 | +6% | +$237K |
|
14
UnitedHealth
UNH
$281B
| $4.45M | 1.79% | 8,991 +604 | +7% | +$299K |
|
15
Oracle
ORCL
$635B
| $4.38M | 1.77% | 34,864 +2,027 | +6% | +$255K |
|
|
16
Walmart
WMT
$774B
| $3.88M | 1.56% | 64,466 +45,023 | +232% | +$2.71M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.53% | 23,957 +1,195 | +5% | +$189K |
|
18
Eli Lilly
LLY
$657B
| $3.29M | 1.33% | 4,225 +632 | +18% | +$492K |
|
19
Exxon Mobil
XOM
$487B
| $3.1M | 1.25% | 26,633 +4,249 | +19% | +$494K |
|
20
Broadcom
AVGO
$1.4T
| $3.06M | 1.23% | 2,308 +181 | +9% | +$240K |
|
|
21
Moog
MOG.A
$6.2B
| $2.99M | 1.21% | 18,759 | – | – |
|
22
Mastercard
MA
$538B
| $2.78M | 1.12% | 5,780 +431 | +8% | +$208K |
|
23
PepsiCo
PEP
$204B
| $2.44M | 0.98% | 13,938 +810 | +6% | +$142K |
|
24
Merck
MRK
$210B
| $2.41M | 0.97% | 18,278 +1,065 | +6% | +$141K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.96% | 4,895 +1,556 | +47% | +$756K |
|