WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+5.3%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
653
New
28
Increased
102
Reduced
74
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$922K |
| 4 |
Netflix
NFLX
|
$579K |
| 5 |
Broadcom
AVGO
|
$578K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$202K |
| 2 |
Johnson & Johnson
JNJ
|
$196K |
| 3 |
AbbVie
ABBV
|
$156K |
| 4 |
Danaher
DHR
|
$152K |
| 5 |
Moog
MOG.A
|
$138K |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 8.41% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.7M | 12.36% |
154,737
+1,995
| +1% | +$500K |
|
2
NVIDIA
NVDA
$4.24T
| $33.2M | 10.6% |
247,534
+2,670
| +1% | +$359K |
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 7.31% |
54,356
+947
| +2% | +$399K |
|
4
Amazon
AMZN
$2.44T
| $18.7M | 5.95% |
85,088
+2,319
| +3% | +$509K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 5.26% |
87,045
+2,293
| +3% | +$434K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 5.06% |
27,088
+847
| +3% | +$496K |
|
|
7
Moog Class B
MOG.B
$6.34B
| $11.7M | 3.74% |
60,114
| – | – |
|
8
Procter & Gamble
PG
$368B
| $10.1M | 3.24% |
60,526
+1,567
| +3% | +$263K |
|
9
JPMorgan Chase
JPM
$829B
| $7.91M | 2.52% |
32,979
+693
| +2% | +$166K |
|
|
10
Broadcom
AVGO
$1.4T
| $6.47M | 2.06% |
27,913
+2,495
| +10% | +$578K |
|
11
Visa
V
$683B
| $6.41M | 2.05% |
20,295
+830
| +4% | +$262K |
|
12
Walmart
WMT
$774B
| $6.32M | 2.02% |
69,915
+3,034
| +5% | +$274K |
|
13
Oracle
ORCL
$635B
| $6.24M | 1.99% |
37,448
+1,375
| +4% | +$229K |
|
14
UnitedHealth
UNH
$281B
| $5.65M | 1.8% |
11,170
+162
| +1% | +$81.9K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 1.78% |
9,462
+47
| +0.5% | +$27.7K |
|
|
16
AbbVie
ABBV
$372B
| $5.11M | 1.63% |
28,743
-878
| -3% | -$156K |
|
17
Home Depot
HD
$405B
| $5.03M | 1.6% |
12,930
+689
| +6% | +$268K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 1.55% |
8,275
+2,085
| +34% | +$1.22M |
|
19
Eli Lilly
LLY
$657B
| $3.96M | 1.26% |
5,124
+612
| +14% | +$472K |
|
20
Mastercard
MA
$538B
| $3.64M | 1.16% |
6,913
+682
| +11% | +$359K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.09% |
23,534
-1,356
| -5% | -$196K |
|
22
Exxon Mobil
XOM
$487B
| $3.3M | 1.05% |
30,718
+2,626
| +9% | +$282K |
|
|
23
Tesla
TSLA
$1.08T
| $2.89M | 0.92% |
7,153
+2,651
| +59% | +$1.07M |
|
24
McDonald's
MCD
$224B
| $2.89M | 0.92% |
9,958
+1,163
| +13% | +$337K |
|
25
Costco
COST
$418B
| $2.75M | 0.88% |
2,999
+15
| +0.5% | +$13.7K |
|