WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+5.77%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$3.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 3 |
Amazon
AMZN
|
$791K |
| 4 |
Meta Platforms (Facebook)
META
|
$540K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$436K |
Top Sells
| 1 |
Comcast
CMCSA
|
$848K |
| 2 |
NVIDIA
NVDA
|
$701K |
| 3 |
Nike
NKE
|
$629K |
| 4 |
Walt Disney
DIS
|
$171K |
| 5 |
Sysco
SYY
|
$149K |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 12.31% | 152,742 +598 | +0.4% | +$139K |
|
|
2
NVIDIA
NVDA
$4.24T
| $29.7M | 10.28% | 244,864 -5,776 | -2% | -$701K |
|
3
Microsoft
MSFT
$3.77T
| $23M | 7.95% | 53,409 +234 | +0.4% | +$101K |
|
|
4
Amazon
AMZN
$2.44T
| $15.4M | 5.33% | 82,769 +4,243 | +5% | +$791K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 5.21% | 26,241 +3,513 | +15% | +$2.02M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 4.86% | 84,752 +1,161 | +1% | +$193K |
|
7
Moog Class B
MOG.B
| $12M | 4.17% | 60,114 | – | – |
|
8
Procter & Gamble
PG
$368B
| $10.2M | 3.53% | 58,959 +588 | +1% | +$102K |
|
9
JPMorgan Chase
JPM
$829B
| $6.81M | 2.35% | 32,286 +383 | +1% | +$80.8K |
|
10
UnitedHealth
UNH
$281B
| $6.44M | 2.23% | 11,008 +38 | +0.3% | +$22.2K |
|
11
Oracle
ORCL
$635B
| $6.15M | 2.13% | 36,073 +532 | +1% | +$90.7K |
|
12
AbbVie
ABBV
$372B
| $5.85M | 2.02% | 29,621 +252 | +0.9% | +$49.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.43M | 1.88% | 9,415 +583 | +7% | +$336K |
|
14
Walmart
WMT
$774B
| $5.4M | 1.87% | 66,881 +1,597 | +2% | +$129K |
|
15
Visa
V
$683B
| $5.35M | 1.85% | 19,465 +325 | +2% | +$89.4K |
|
16
Home Depot
HD
$405B
| $4.96M | 1.72% | 12,241 +313 | +3% | +$127K |
|
|
17
Broadcom
AVGO
$1.4T
| $4.38M | 1.52% | 25,418 +23,035 | +967% | +$3.97M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.39% | 24,890 +688 | +3% | +$111K |
|
19
Eli Lilly
LLY
$657B
| $4M | 1.38% | 4,512 +182 | +4% | +$161K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.23% | 6,190 +943 | +18% | +$540K |
|
21
Exxon Mobil
XOM
$487B
| $3.29M | 1.14% | 28,092 +524 | +2% | +$61.4K |
|
22
Mastercard
MA
$538B
| $3.08M | 1.06% | 6,231 +275 | +5% | +$136K |
|
23
McDonald's
MCD
$224B
| $2.68M | 0.93% | 8,795 +389 | +5% | +$118K |
|
24
Costco
COST
$418B
| $2.65M | 0.91% | 2,984 +430 | +17% | +$381K |
|
25
PepsiCo
PEP
$204B
| $2.53M | 0.88% | 14,901 +643 | +5% | +$109K |
|