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West Branch Capital LLC
9 RESEARCH DRIVE, SUITE 1 PO BOX 2067, AMHERST, MA 01004 • 413-256-1225
Market Value
$381M
+12.7%
Holdings
485
-51
New Purchases
17
Added To
97
Closed
38
Reduced
47
Top 10 Concentration
56.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.73% | 4.60% | +1.13% | $22M |
| AAPL | 10.17% | 9.26% | +0.91% | $39M |
| NVDA | 10.57% | 10.11% | +0.46% | $40M |
| ORCL | 3.01% | 2.61% | +0.39% | $11M |
| TSLA | 1.27% | 0.94% | +0.33% | $5M |
| ABBV | 1.82% | 1.63% | +0.19% | $7M |
| GS | 0.20% | 0.02% | +0.18% | $761K |
| AVGO | 2.75% | 2.57% | +0.17% | $10M |
| JNJ | 1.61% | 1.47% | +0.14% | $6M |
| PLTR | 0.22% | 0.10% | +0.13% | $850K |
| AMD | 0.10% | 0.01% | +0.09% | $393K |
| MS | 0.16% | 0.07% | +0.08% | $595K |
| GOOG | 0.46% | 0.37% | +0.08% | $2M |
| ACWX | 0.11% | 0.05% | +0.06% | $428K |
| GE | 0.41% | 0.36% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.57% | 8.15% | -0.59% | $29M |
| AMZN | 5.41% | 5.84% | -0.43% | $21M |
| PG | 2.59% | 2.98% | -0.40% | $10M |
| V | 1.93% | 2.22% | -0.29% | $7M |
| LLY | 1.68% | 1.90% | -0.22% | $6M |
| META | 2.18% | 2.36% | -0.18% | $8M |
| ACN | 0.21% | 0.37% | -0.16% | $782K |
| NFLX | 0.93% | 1.07% | -0.15% | $4M |
| COST | 0.93% | 1.05% | -0.12% | $4M |
| KO | 0.78% | 0.90% | -0.12% | $3M |
| BKNG | 0.51% | 0.63% | -0.12% | $2M |
| PEP | 0.42% | 0.53% | -0.11% | $2M |
| MRK | 0.46% | 0.57% | -0.10% | $2M |
| WMT | 2.04% | 2.15% | -0.10% | $8M |
| JPM | 2.80% | 2.91% | -0.10% | $11M |
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 | 63 | $330M | 86.7% |
| Large Cap | 285 | $48M | 12.7% |
| Mid Cap | 72 | $2M | 0.4% |
| Small Cap | 53 | $1M | 0.3% |
| Micro Cap | 12 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.9B
Median Market Cap
$38.1B
Avg P/E
30.3
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
374
# ETFs / Funds
111
Top Holdings (485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.57% | 215,911 | $40M | $186.58 | $6M | -450 | -0.2% | |
| 2 | AAPL | 10.17% | 152,225 | $39M | $254.63 | $7M | -390 | -0.3% | |
| 3 | MSFT | 7.57% | 55,654 | $29M | $517.95 | $1M | +261 | +0.5% | |
| 4 | GOOGL | 5.73% | 89,799 | $22M | $243.10 | $6M | +1,572 | +1.8% | |
| 5 | AMZN | 5.41% | 93,809 | $21M | $219.57 | $870K | +3,887 | +4.3% | |
| 6 | SPY | 5.28% | 30,206 | $20M | $666.19 | $2M | +1,099 | +3.8% | |
| 7 | MOG-B | 3.25% | 60,114 | $12M | $206.17 | $2M | — | — | |
| 8 | ORCL | 3.01% | 40,767 | $11M | $281.24 | $3M | +342 | +0.8% | |
| 9 | JPM | 2.80% | 33,883 | $11M | $315.43 | $856K | -31 | -0.1% | |
| 10 | AVGO | 2.75% | 31,712 | $10M | $329.91 | $2M | +167 | +0.5% | |
| 11 | PG | 2.59% | 64,180 | $10M | $153.65 | -$227K | +859 | +1.4% | |
| 12 | META | 2.18% | 11,293 | $8M | $734.39 | $312K | +479 | +4.4% | |
| 13 | WMT | 2.04% | 75,530 | $8M | $103.06 | $528K | +1,321 | +1.8% | |
| 14 | V | 1.93% | 21,551 | $7M | $341.37 | -$151K | +404 | +1.9% | |
| 15 | ABBV | 1.82% | 29,971 | $7M | $231.54 | $1M | +321 | +1.1% | |
| 16 | LLY | 1.68% | 8,398 | $6M | $763.00 | -$10K | +165 | +2.0% | |
| 17 | JNJ | 1.61% | 33,049 | $6M | $185.42 | $1M | +519 | +1.6% | |
| 18 | BRK-B | 1.60% | 12,139 | $6M | $502.74 | $419K | +439 | +3.8% | |
| 19 | IVV | 1.60% | 9,116 | $6M | $669.32 | $476K | +55 | +0.6% | |
| 20 | HD | 1.51% | 14,187 | $6M | $405.18 | $699K | +415 | +3.0% | |
| 21 | TSLA | 1.27% | 10,922 | $5M | $444.71 | $2M | +868 | +8.6% | |
| 22 | UNH | 1.22% | 13,440 | $5M | $345.30 | $544K | +306 | +2.3% | |
| 23 | MA | 1.21% | 8,090 | $5M | $568.78 | $181K | +223 | +2.8% | |
| 24 | XONA.DE | 1.12% | 37,733 | $4M | $112.75 | $302K | +1,070 | +2.9% | |
| 25 | CSCO | 0.95% | 52,654 | $4M | $68.42 | $81K | +1,892 | +3.7% | |
| 26 | NFLX | 0.93% | 2,945 | $4M | $1,198.97 | -$100K | +234 | +8.6% | |
| 27 | COST | 0.93% | 3,809 | $4M | $925.63 | -$24K | +223 | +6.2% | |
| 28 | BAC | 0.88% | 65,015 | $3M | $51.59 | $387K | +2,314 | +3.7% | |
| 29 | MCD | 0.87% | 10,939 | $3M | $303.89 | $73K | -188 | -1.7% | |
| 30 | KO | 0.78% | 44,832 | $3M | $66.32 | -$64K | +1,902 | +4.4% | |
| 31 | ABT | 0.71% | 20,227 | $3M | $133.94 | $105K | +1,080 | +5.6% | |
| 32 | CVX | 0.62% | 15,177 | $2M | $155.29 | $324K | +982 | +6.9% | |
| 33 | WFC | 0.59% | 26,985 | $2M | $83.82 | $267K | +2,086 | +8.4% | |
| 34 | TMUS | 0.56% | 8,962 | $2M | $239.39 | $201K | +800 | +9.8% | |
| 35 | BKNG | 0.51% | 361 | $2M | $5,396.12 | -$180K | -7 | -1.9% | |
| 36 | IBM | 0.48% | 6,525 | $2M | $282.15 | $246K | +1,112 | +20.5% | |
| 37 | CRM | 0.47% | 7,535 | $2M | $236.99 | -$50K | +803 | +11.9% | |
| 38 | LIN | 0.47% | 3,750 | $2M | $474.99 | $174K | +325 | +9.5% | |
| 39 | MRK | 0.46% | 21,098 | $2M | $83.93 | -$153K | -3,198 | -13.2% | |
| 40 | GOOG | 0.46% | 7,133 | $2M | $243.55 | $472K | +1 | +0.0% | |
| 41 | PEP | 0.42% | 11,438 | $2M | $140.44 | -$192K | -2,181 | -16.0% | |
| 42 | MOG-A | 0.41% | 7,582 | $2M | $207.67 | $201K | -10 | -0.1% | |
| 43 | GE | 0.41% | 5,193 | $2M | $300.80 | $349K | +479 | +10.2% | |
| 44 | BLK | 0.35% | 1,140 | $1M | $1,165.40 | $111K | -20 | -1.7% | |
| 45 | VBR | 0.31% | 5,660 | $1M | $208.72 | $46K | -161 | -2.8% | |
| 46 | PM | 0.30% | 6,968 | $1M | $162.21 | $212K | +1,928 | +38.2% | |
| 47 | TMO | 0.29% | 2,304 | $1M | $485.04 | $23K | -395 | -14.6% | |
| 48 | ADP | 0.27% | 3,500 | $1M | $293.51 | -$32K | +65 | +1.9% | |
| 49 | BA | 0.23% | 4,000 | $863K | $215.83 | $25K | — | — | |
| 50 | PLTR | 0.22% | 4,662 | $850K | $182.42 | $521K | +2,246 | +93.0% | |
| 51 | ACN | 0.21% | 3,171 | $782K | $246.56 | -$464K | -998 | -23.9% | |
| 52 | GS | 0.20% | 955 | $761K | $796.36 | $708K | +881 | +1190.5% | |
| 53 | MTB | 0.17% | 3,209 | $634K | $197.62 | -$12K | -120 | -3.6% | |
| 54 | AXP | 0.17% | 1,896 | $630K | $332.17 | $219K | +609 | +47.3% | |
| 55 | MS | 0.16% | 3,740 | $595K | $158.97 | $345K | +1,966 | +110.8% | |
| 56 | LMT | 0.14% | 1,054 | $526K | $499.21 | $26K | -26 | -2.4% | |
| 57 | GLTR | 0.13% | 2,965 | $491K | $165.45 | $81K | — | — | |
| 58 | ITOT | 0.13% | 3,362 | $490K | $145.66 | $67K | +232 | +7.4% | |
| 59 | IAU | 0.13% | 6,630 | $482K | $72.77 | $69K | — | — | |
| 60 | SCHG | 0.12% | 14,857 | $474K | $31.91 | $40K | +8 | +0.1% | |
| 61 | ACWX | 0.11% | 6,585 | $428K | $65.01 | $242K | +3,535 | +115.9% | |
| 62 | VYM | 0.11% | 2,927 | $413K | $140.94 | -$7K | -220 | -7.0% | |
| 63 | IUSG | 0.11% | 2,474 | $407K | $164.56 | $35K | +3 | +0.1% | |
| 64 | SGOL | 0.10% | 10,859 | $400K | $36.81 | $57K | — | — | |
| 65 | AMD | 0.10% | 2,431 | $393K | $161.79 | $362K | +2,210 | +1000.0% | |
| 66 | VIG | 0.09% | 1,664 | $359K | $215.73 | $18K | — | — | |
| 67 | VTI | 0.09% | 1,066 | $350K | $328.09 | $26K | -1 | -0.1% | |
| 68 | AMGN | 0.09% | 1,209 | $341K | $282.20 | $264 | -12 | -1.0% | |
| 69 | AGG | 0.09% | 3,378 | $339K | $100.25 | $17K | +135 | +4.2% | |
| 70 | HYG | 0.09% | 4,162 | $338K | $81.19 | $12K | +120 | +3.0% | |
| 71 | VOO | 0.09% | 542 | $332K | $612.79 | $24K | — | — | |
| 72 | ISRG | 0.09% | 736 | $329K | $447.23 | -$43K | +51 | +7.5% | |
| 73 | ADBE | 0.08% | 832 | $293K | $352.75 | $126K | +400 | +92.6% | |
| 74 | T | 0.08% | 10,159 | $287K | $28.24 | -$30K | -791 | -7.2% | |
| 75 | IVE | 0.07% | 1,355 | $280K | $206.51 | $15K | — | — | |
| 76 | ETN | 0.07% | 746 | $279K | $374.25 | $13K | — | — | |
| 77 | CSX | 0.07% | 7,530 | $267K | $35.51 | $23K | +28 | +0.4% | |
| 78 | NOW | 0.07% | 289 | $266K | $920.28 | -$43K | -12 | -4.0% | |
| 79 | ATRO | 0.07% | 5,700 | $260K | $45.61 | $69K | — | — | |
| 80 | IWF | 0.07% | 538 | $252K | $468.41 | $24K | — | — | |
| 81 | GILD | 0.06% | 2,176 | $242K | $111.02 | $681 | +3 | +0.1% | |
| 82 | UNP | 0.06% | 1,017 | $240K | $236.26 | -$155K | -703 | -40.9% | |
| 83 | MCHP | 0.06% | 3,730 | $240K | $64.22 | -$2K | +305 | +8.9% | |
| 84 | SPGP | 0.06% | 2,055 | $233K | $113.62 | -$31K | -404 | -16.4% | |
| 85 | QCOM | 0.06% | 1,400 | $233K | $166.36 | $10K | — | — | |
| 86 | RTX | 0.06% | 1,318 | $220K | $167.27 | $28K | — | — | |
| 87 | GLD | 0.06% | 612 | $218K | $355.47 | $132K | +330 | +117.0% | |
| 88 | DUK | 0.06% | 1,724 | $213K | $123.75 | -$4K | -114 | -6.2% | |
| 89 | UNM | 0.06% | 2,709 | $211K | $77.78 | -$8K | — | — | |
| 90 | OEF | 0.05% | 613 | $204K | $332.71 | $17K | -1 | -0.2% | |
| 91 | CAT | 0.05% | 421 | $201K | $477.15 | $37K | — | — | |
| 92 | GM | 0.05% | 3,233 | $197K | $60.97 | $38K | +3 | +0.1% | |
| 93 | DGRO | 0.05% | 2,721 | $185K | $68.08 | $12K | +15 | +0.6% | |
| 94 | IWD | 0.05% | 900 | $183K | $203.59 | $8K | — | — | |
| 95 | NSC | 0.04% | 571 | $171K | $300.28 | $25K | — | — | |
| 96 | GLW | 0.04% | 2,067 | $170K | $82.04 | $37K | -463 | -18.3% | |
| 97 | AJG | 0.04% | 503 | $156K | $309.74 | -$56K | -159 | -24.0% | |
| 98 | QQQ | 0.04% | 257 | $154K | $600.37 | $13K | — | — | |
| 99 | KLAC | 0.04% | 141 | $152K | $1,078.60 | $26K | — | — | |
| 100 | PLD | 0.04% | 1,198 | $137K | $114.52 | $10K | -11 | -0.9% |