WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$871K
3
+$581K
4
GE icon
GE Aerospace
GE
+$549K
5
IBM icon
IBM
IBM
+$527K

Top Sells

1
+$2.81M
2
+$1.62M
3
+$397K
4
CRWD icon
CrowdStrike
CRWD
+$353K
5
LMT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$34.4M 11.48%
154,884
+147
NVDA icon
2
NVIDIA
NVDA
$4.43T
$24M 8.01%
221,610
-25,924
MSFT icon
3
Microsoft
MSFT
$3.8T
$20.9M 6.97%
55,674
+1,318
AMZN icon
4
Amazon
AMZN
$2.29T
$16.6M 5.54%
87,208
+2,120
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$15.7M 5.25%
28,126
+1,038
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$13.9M 4.63%
89,742
+2,697
PG icon
7
Procter & Gamble
PG
$350B
$10.6M 3.55%
62,480
+1,954
MOG.B icon
8
Moog Inc Class B
MOG.B
$10.3M 3.44%
60,114
JPM icon
9
JPMorgan Chase
JPM
$813B
$8.37M 2.79%
34,102
+1,123
V icon
10
Visa
V
$651B
$7.35M 2.45%
20,974
+679
WMT icon
11
Walmart
WMT
$849B
$6.43M 2.15%
73,239
+3,324
ABBV icon
12
AbbVie
ABBV
$401B
$6.15M 2.05%
29,368
+625
UNH icon
13
UnitedHealth
UNH
$323B
$6.12M 2.04%
11,689
+519
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$5.82M 1.94%
10,095
+1,820
ORCL icon
15
Oracle
ORCL
$892B
$5.53M 1.85%
39,582
+2,134
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$5.27M 1.76%
9,377
-85
AVGO icon
17
Broadcom
AVGO
$1.67T
$5.14M 1.71%
30,692
+2,779
HD icon
18
Home Depot
HD
$386B
$4.93M 1.64%
13,444
+514
LLY icon
19
Eli Lilly
LLY
$735B
$4.74M 1.58%
5,735
+611
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$4.21M 1.41%
25,400
+1,866
MA icon
21
Mastercard
MA
$497B
$4.2M 1.4%
7,669
+756
XOM icon
22
Exxon Mobil
XOM
$472B
$4.13M 1.38%
34,717
+3,999
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.64M 1.22%
6,842
+1,636
MCD icon
24
McDonald's
MCD
$218B
$3.34M 1.11%
10,693
+735
COST icon
25
Costco
COST
$410B
$3.25M 1.08%
3,432
+433
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