WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+10.3%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
438
New
15
Increased
70
Reduced
48
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$1.01M |
| 3 |
Costco
COST
|
$507K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 5 |
Tesla
TSLA
|
$201K |
Top Sells
| 1 |
Moog
MOG.A
|
$1.65M |
| 2 |
Super Micro Computer
SMCI
|
$606K |
| 3 |
Apple
AAPL
|
$409K |
| 4 |
Arm
ARM
|
$250K |
| 5 |
Gilead Sciences
GILD
|
$221K |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32M | 11.9% | 152,144 -1,940 | -1% | -$409K |
|
|
2
NVIDIA
NVDA
$4.24T
| $31M | 11.5% | 250,640 +225,011 | +878% | +$27.8M |
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 8.83% | 53,175 -464 | -0.9% | -$207K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 5.66% | 83,591 -44 | -0.1% | -$8.02K |
|
5
Amazon
AMZN
$2.44T
| $15.2M | 5.64% | 78,526 -252 | -0.3% | -$48.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 4.59% | 22,728 -192 | -0.8% | -$104K |
|
|
7
Moog Class B
MOG.B
| $9.95M | 3.7% | 60,114 -490 | -0.8% | -$81.1K |
|
8
Procter & Gamble
PG
$368B
| $9.63M | 3.58% | 58,371 +150 | +0.3% | +$24.7K |
|
9
JPMorgan Chase
JPM
$829B
| $6.45M | 2.4% | 31,903 +79 | +0.2% | +$16K |
|
|
10
UnitedHealth
UNH
$281B
| $5.59M | 2.08% | 10,970 +1,979 | +22% | +$1.01M |
|
11
AbbVie
ABBV
$372B
| $5.04M | 1.87% | 29,369 -275 | -0.9% | -$47.2K |
|
12
Visa
V
$683B
| $5.02M | 1.87% | 19,140 +234 | +1% | +$61.4K |
|
13
Oracle
ORCL
$635B
| $5.02M | 1.86% | 35,541 +677 | +2% | +$95.6K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.83M | 1.8% | 8,832 -89 | -1% | -$48.7K |
|
15
Walmart
WMT
$774B
| $4.42M | 1.64% | 65,284 +818 | +1% | +$55.4K |
|
16
Home Depot
HD
$405B
| $4.11M | 1.53% | 11,928 +149 | +1% | +$51.3K |
|
17
Eli Lilly
LLY
$657B
| $3.92M | 1.46% | 4,330 +105 | +2% | +$95.1K |
|
18
Broadcom
AVGO
$1.4T
| $3.83M | 1.42% | 2,383 +75 | +3% | +$120K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.31% | 24,202 +245 | +1% | +$35.8K |
|
20
Exxon Mobil
XOM
$487B
| $3.17M | 1.18% | 27,568 +935 | +4% | +$108K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.98% | 5,247 +352 | +7% | +$177K |
|
22
Mastercard
MA
$538B
| $2.63M | 0.98% | 5,956 +176 | +3% | +$77.6K |
|
23
Adobe
ADBE
$151B
| $2.43M | 0.9% | 4,381 +157 | +4% | +$87.2K |
|
24
PepsiCo
PEP
$204B
| $2.35M | 0.87% | 14,258 +320 | +2% | +$52.8K |
|
25
Merck
MRK
$210B
| $2.32M | 0.86% | 18,704 +426 | +2% | +$52.7K |
|