Asset Manager
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West Branch Capital LLC
9 RESEARCH DRIVE, SUITE 1 PO BOX 2067, AMHERST, MA 01004 • 413-256-1225
Market Value
$430M
+15.2%
Holdings
395
-38
New Purchases
19
Added To
83
Closed
40
Reduced
67
Top 10 Concentration
56.0%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.31% | 0.55% | +1.76% | $10M |
| MOG-B | 5.97% | 4.75% | +1.22% | $26M |
| AMD | 1.20% | 0.46% | +0.74% | $5M |
| AMAT | 0.95% | 0.48% | +0.48% | $4M |
| GOOGL | 7.42% | 7.00% | +0.42% | $32M |
| LRCX | 0.74% | 0.35% | +0.39% | $3M |
| CSCO | 1.48% | 1.12% | +0.36% | $6M |
| LLY | 2.43% | 2.10% | +0.33% | $10M |
| CAT | 1.14% | 0.85% | +0.29% | $5M |
| UNH | 1.12% | 0.83% | +0.29% | $5M |
| AVGO | 2.80% | 2.66% | +0.14% | $12M |
| MOG-A | 0.67% | 0.54% | +0.13% | $3M |
| GE | 0.95% | 0.82% | +0.13% | $4M |
| INTC | 0.13% | 0.00% | +0.13% | $552K |
| SCHG | 0.24% | 0.12% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.77% | 5.44% | -0.67% | $21M |
| XONA.DE | 1.34% | 1.93% | -0.59% | $6M |
| MCD | 0.25% | 0.77% | -0.52% | $1M |
| WMT | 2.02% | 2.54% | -0.52% | $9M |
| TMUS | 0.02% | 0.41% | -0.39% | $84K |
| CVX | 0.90% | 1.29% | -0.39% | $4M |
| ABT | 0.05% | 0.43% | -0.38% | $234K |
| IBM | 0.12% | 0.45% | -0.33% | $526K |
| PG | 2.35% | 2.66% | -0.31% | $10M |
| AAPL | 9.99% | 10.29% | -0.31% | $43M |
| NFLX | 0.55% | 0.83% | -0.28% | $2M |
| RTX | 0.12% | 0.39% | -0.27% | $532K |
| ORCL | 1.47% | 1.68% | -0.22% | $6M |
| JNJ | 1.97% | 2.19% | -0.21% | $8M |
| META | 1.66% | 1.85% | -0.20% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.8% |
| Financial Services | 19.3% |
| Communication Services | 10.7% |
| Consumer Cyclical | 8.8% |
| Healthcare | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $382M | 88.8% |
| Large Cap | 237 | $45M | 10.5% |
| Mid Cap | 46 | $2M | 0.4% |
| Small Cap | 37 | $1M | 0.3% |
| Micro Cap | 10 | $73K | 0.0% |
Portfolio Analytics
Avg Market Cap
$196.1B
Median Market Cap
$50.6B
Avg P/E
29.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
286
# ETFs / Funds
109
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.99% | 148,498 | $43M | $289.36 | $5M | -2,957 | -1.9% | |
| 2 | NVDA | 9.54% | 205,101 | $41M | $200.09 | $5M | -1,266 | -0.6% | |
| 3 | GOOGL | 7.42% | 89,356 | $32M | $357.37 | $6M | -1,593 | -1.8% | |
| 4 | MOG-B | 5.97% | 60,114 | $26M | $427.16 | $8M | — | — | |
| 5 | AMZN | 5.27% | 95,216 | $23M | $238.34 | $3M | +356 | +0.4% | |
| 6 | SPY | 5.26% | 30,320 | $23M | $746.77 | $3M | +151 | +0.5% | |
| 7 | MSFT | 4.77% | 55,029 | $21M | $373.02 | $205K | +128 | +0.2% | |
| 8 | AVGO | 2.80% | 31,925 | $12M | $377.75 | $2M | -176 | -0.6% | |
| 9 | JPM | 2.58% | 33,949 | $11M | $327.33 | $1M | -88 | -0.3% | |
| 10 | LLY | 2.43% | 8,703 | $10M | $1,199.42 | $3M | +178 | +2.1% | |
| 11 | PG | 2.35% | 68,939 | $10M | $146.64 | $176K | +168 | +0.2% | |
| 12 | MU | 2.31% | 8,597 | $10M | $1,154.33 | $8M | +2,503 | +41.1% | |
| 13 | WMT | 2.02% | 76,825 | $9M | $113.26 | -$787K | +478 | +0.6% | |
| 14 | JNJ | 1.97% | 33,416 | $8M | $253.97 | $327K | +34 | +0.1% | |
| 15 | ABBV | 1.78% | 30,433 | $8M | $251.64 | $1M | +173 | +0.6% | |
| 16 | V | 1.76% | 22,041 | $8M | $343.09 | $924K | +79 | +0.4% | |
| 17 | META | 1.66% | 12,646 | $7M | $563.29 | $203K | +550 | +4.5% | |
| 18 | IVV | 1.60% | 9,179 | $7M | $748.90 | $917K | +59 | +0.7% | |
| 19 | BRK-B | 1.51% | 12,991 | $7M | $500.37 | $508K | +486 | +3.9% | |
| 20 | CSCO | 1.48% | 54,275 | $6M | $117.46 | $2M | +193 | +0.4% | |
| 21 | ORCL | 1.47% | 43,013 | $6M | $146.55 | $29K | +360 | +0.8% | |
| 22 | XONA.DE | 1.34% | 42,207 | $6M | $136.72 | -$1M | -289 | -0.7% | |
| 23 | TSLA | 1.20% | 12,299 | $5M | $420.59 | $712K | +298 | +2.5% | |
| 24 | AMD | 1.20% | 8,897 | $5M | $580.91 | $3M | +519 | +6.2% | |
| 25 | HD | 1.19% | 14,511 | $5M | $352.68 | $389K | +132 | +0.9% | |
| 26 | CAT | 1.14% | 4,606 | $5M | $1,064.79 | $2M | +130 | +2.9% | |
| 27 | UNH | 1.12% | 11,589 | $5M | $415.61 | $2M | +114 | +1.0% | |
| 28 | MA | 1.03% | 8,619 | $4M | $513.61 | $190K | +139 | +1.6% | |
| 29 | AMAT | 0.95% | 5,661 | $4M | $723.04 | $2M | +458 | +8.8% | |
| 30 | GE | 0.95% | 10,948 | $4M | $373.71 | $1M | +182 | +1.7% | |
| 31 | COST | 0.94% | 4,329 | $4M | $935.37 | -$181K | +83 | +1.9% | |
| 32 | KO | 0.92% | 48,958 | $4M | $81.27 | $300K | +590 | +1.2% | |
| 33 | BAC | 0.91% | 68,473 | $4M | $56.98 | $587K | +487 | +0.7% | |
| 34 | CVX | 0.90% | 23,424 | $4M | $165.76 | -$930K | +163 | +0.7% | |
| 35 | LRCX | 0.74% | 7,358 | $3M | $433.34 | $2M | +1,178 | +19.1% | |
| 36 | MOG-A | 0.67% | 6,849 | $3M | $423.84 | $884K | -50 | -0.7% | |
| 37 | GOOG | 0.59% | 7,238 | $3M | $353.33 | $604K | +430 | +6.3% | |
| 38 | NFLX | 0.55% | 33,421 | $2M | $71.40 | -$727K | +1,042 | +3.2% | |
| 39 | WFC | 0.43% | 22,485 | $2M | $82.64 | -$483K | -6,919 | -23.5% | |
| 40 | MS | 0.43% | 8,836 | $2M | $209.03 | $498K | +640 | +7.8% | |
| 41 | PM | 0.36% | 8,471 | $2M | $180.90 | $71K | -366 | -4.1% | |
| 42 | GS | 0.33% | 1,423 | $1M | $1,011.19 | $343K | +128 | +9.9% | |
| 43 | PLTR | 0.26% | 9,521 | $1M | $116.67 | -$285K | -24 | -0.2% | |
| 44 | MRK | 0.25% | 8,301 | $1M | $128.50 | $173K | +869 | +11.7% | |
| 45 | MCD | 0.25% | 3,927 | $1M | $270.28 | -$2M | -5,334 | -57.6% | |
| 46 | SCHG | 0.24% | 30,287 | $1M | $33.84 | $592K | +15,409 | +103.6% | |
| 47 | VBR | 0.16% | 2,907 | $706K | $242.99 | -$80K | -713 | -19.7% | |
| 48 | KLAC | 0.14% | 1,988 | $600K | $301.71 | $392K | +1,847 | +1309.9% | |
| 49 | INTC | 0.13% | 3,950 | $552K | $139.63 | $543K | +3,766 | +2046.7% | |
| 50 | MTB | 0.13% | 2,263 | $539K | $238.01 | $51K | -98 | -4.2% | |
| 51 | RTX | 0.12% | 2,804 | $532K | $189.71 | -$940K | -4,829 | -63.3% | |
| 52 | IBM | 0.12% | 1,871 | $526K | $281.18 | -$1M | -5,132 | -73.3% | |
| 53 | ACWX | 0.12% | 6,815 | $519K | $76.11 | $52K | — | — | |
| 54 | GLTR | 0.12% | 2,768 | $501K | $181.15 | -$147K | -197 | -6.6% | |
| 55 | IAU | 0.12% | 6,630 | $501K | $75.51 | -$84K | — | — | |
| 56 | ATRO | 0.11% | 5,700 | $463K | $81.26 | $83K | — | — | |
| 57 | BKNG | 0.10% | 2,475 | $441K | $178.25 | $25K | +2,376 | +2400.0% | |
| 58 | BLK | 0.10% | 452 | $435K | $962.55 | -$155K | -162 | -26.4% | |
| 59 | AMGN | 0.10% | 1,167 | $423K | $362.12 | $43K | +89 | +8.3% | |
| 60 | VONE | 0.09% | 1,177 | $399K | $338.72 | $346K | +998 | +557.5% | |
| 61 | SGOL | 0.09% | 10,178 | $389K | $38.23 | -$95K | -681 | -6.3% | |
| 62 | IUSG | 0.09% | 2,047 | $385K | $188.07 | $41K | -174 | -7.8% | |
| 63 | LMT | 0.09% | 744 | $379K | $509.46 | -$204K | -221 | -22.9% | |
| 64 | VIG | 0.08% | 1,516 | $359K | $236.54 | $845 | -148 | -8.9% | |
| 65 | CSX | 0.08% | 7,252 | $345K | $47.53 | $36K | -279 | -3.7% | |
| 66 | VOO | 0.08% | 488 | $335K | $687.49 | $199K | +259 | +113.1% | |
| 67 | GEV | 0.07% | 267 | $314K | $1,174.86 | $180K | +114 | +74.5% | |
| 68 | PEP | 0.07% | 2,301 | $312K | $135.40 | -$55K | -58 | -2.5% | |
| 69 | IVE | 0.07% | 1,355 | $308K | $227.06 | $22K | — | — | |
| 70 | GILD | 0.06% | 2,186 | $276K | $126.36 | -$28K | +3 | +0.1% | |
| 71 | QCOM | 0.06% | 1,450 | $268K | $184.79 | $88K | +50 | +3.6% | |
| 72 | VYM | 0.06% | 1,677 | $265K | $158.06 | $1K | -105 | -5.9% | |
| 73 | SPGP | 0.06% | 2,055 | $251K | $122.29 | $30K | — | — | |
| 74 | GM | 0.06% | 3,170 | $244K | $77.08 | $8K | +3 | +0.1% | |
| 75 | UNM | 0.06% | 2,709 | $242K | $89.40 | $44K | — | — | |
| 76 | HYG | 0.06% | 3,025 | $242K | $79.97 | -$15K | -200 | -6.2% | |
| 77 | AGG | 0.06% | 2,430 | $241K | $98.98 | -$705 | — | — | |
| 78 | ETN | 0.05% | 553 | $236K | $426.12 | $38K | — | — | |
| 79 | ABT | 0.05% | 2,576 | $234K | $90.75 | -$1M | -13,061 | -83.5% | |
| 80 | ITOT | 0.05% | 1,422 | $234K | $164.27 | $31K | — | — | |
| 81 | STX | 0.05% | 236 | $228K | $965.00 | $127K | -21 | -8.2% | |
| 82 | GLW | 0.05% | 877 | $224K | $255.43 | $133K | +205 | +30.5% | |
| 83 | IWD | 0.05% | 900 | $218K | $242.43 | $26K | — | — | |
| 84 | ISRG | 0.05% | 541 | $215K | $397.68 | -$86K | -113 | -17.3% | |
| 85 | AXP | 0.05% | 600 | $203K | $338.25 | -$553K | -1,898 | -76.0% | |
| 86 | QQQ | 0.05% | 275 | $203K | $736.40 | $44K | — | — | |
| 87 | GLD | 0.05% | 537 | $198K | $368.38 | -$33K | — | — | |
| 88 | MCHP | 0.04% | 1,993 | $182K | $91.18 | $47K | -99 | -4.7% | |
| 89 | IWF | 0.04% | 1,400 | $174K | $124.17 | $25K | +1,050 | +300.0% | |
| 90 | DUK | 0.04% | 1,331 | $168K | $126.58 | -$32K | -200 | -13.1% | |
| 91 | VTI | 0.04% | 449 | $166K | $370.02 | $28K | +17 | +3.9% | |
| 92 | WM | 0.04% | 701 | $156K | $222.88 | $140K | +630 | +887.3% | |
| 93 | SLG | 0.04% | 3,000 | $155K | $51.77 | $44K | — | — | |
| 94 | IVW | 0.03% | 1,088 | $150K | $137.55 | $27K | +1 | +0.1% | |
| 95 | TMO | 0.03% | 287 | $144K | $501.17 | -$52K | -111 | -27.9% | |
| 96 | VGT | 0.03% | 1,196 | $143K | $119.52 | $26K | +1,028 | +611.9% | |
| 97 | BMY | 0.03% | 2,350 | $135K | $57.62 | -$31K | -400 | -14.6% | |
| 98 | EIPI | 0.03% | 5,911 | $129K | $21.84 | -$4K | — | — | |
| 99 | RSP | 0.03% | 591 | $126K | $212.77 | — | +591 | — | NEW |
| 100 | TXN | 0.03% | 414 | $123K | $298.07 | $80K | +190 | +84.8% |