WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-5.05%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-4.4%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
587
New
42
Increased
100
Reduced
74
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$871K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 4 |
GE Aerospace
GE
|
$549K |
| 5 |
IBM
IBM
|
$527K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Advanced Micro Devices
AMD
|
$397K |
| 4 |
CrowdStrike
CRWD
|
$353K |
| 5 |
Lockheed Martin
LMT
|
$336K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.4M | 11.48% | 154,884 +147 | +0.1% | +$32.7K |
|
|
2
NVIDIA
NVDA
$4.24T
| $24M | 8.01% | 221,610 -25,924 | -10% | -$2.81M |
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 6.97% | 55,674 +1,318 | +2% | +$495K |
|
4
Amazon
AMZN
$2.44T
| $16.6M | 5.54% | 87,208 +2,120 | +2% | +$403K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 5.25% | 28,126 +1,038 | +4% | +$581K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 4.63% | 89,742 +2,697 | +3% | +$417K |
|
7
Procter & Gamble
PG
$368B
| $10.6M | 3.55% | 62,480 +1,954 | +3% | +$333K |
|
8
Moog Class B
MOG.B
| $10.3M | 3.44% | 60,114 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $8.37M | 2.79% | 34,102 +1,123 | +3% | +$275K |
|
10
Visa
V
$683B
| $7.35M | 2.45% | 20,974 +679 | +3% | +$238K |
|
11
Walmart
WMT
$774B
| $6.43M | 2.15% | 73,239 +3,324 | +5% | +$292K |
|
12
AbbVie
ABBV
$372B
| $6.15M | 2.05% | 29,368 +625 | +2% | +$131K |
|
13
UnitedHealth
UNH
$281B
| $6.12M | 2.04% | 11,689 +519 | +5% | +$272K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 1.94% | 10,095 +1,820 | +22% | +$1.05M |
|
15
Oracle
ORCL
$635B
| $5.53M | 1.85% | 39,582 +2,134 | +6% | +$298K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 1.76% | 9,377 -85 | -0.9% | -$47.8K |
|
17
Broadcom
AVGO
$1.4T
| $5.14M | 1.71% | 30,692 +2,779 | +10% | +$465K |
|
18
Home Depot
HD
$405B
| $4.93M | 1.64% | 13,444 +514 | +4% | +$188K |
|
19
Eli Lilly
LLY
$657B
| $4.74M | 1.58% | 5,735 +611 | +12% | +$505K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.41% | 25,400 +1,866 | +8% | +$309K |
|
21
Mastercard
MA
$538B
| $4.2M | 1.4% | 7,669 +756 | +11% | +$414K |
|
22
Exxon Mobil
XOM
$487B
| $4.13M | 1.38% | 34,717 +3,999 | +13% | +$476K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.22% | 6,842 +1,636 | +31% | +$871K |
|
24
McDonald's
MCD
$224B
| $3.34M | 1.11% | 10,693 +735 | +7% | +$230K |
|
25
Costco
COST
$418B
| $3.25M | 1.08% | 3,432 +433 | +14% | +$410K |
|