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
$388M
+1.8%
Holdings
465
-20
New Purchases
18
Added To
71
Closed
54
Reduced
91
Top 10 Concentration
57.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.41% | 5.73% | +1.68% | $29M |
| LLY | 2.35% | 1.68% | +0.67% | $9M |
| MOG-B | 3.85% | 3.25% | +0.59% | $15M |
| AAPL | 10.58% | 10.17% | +0.40% | $41M |
| CAT | 0.26% | 0.05% | +0.21% | $1M |
| MU | 0.20% | 0.00% | +0.20% | $758K |
| JNJ | 1.79% | 1.61% | +0.18% | $7M |
| AMD | 0.26% | 0.10% | +0.15% | $1M |
| WMT | 2.19% | 2.04% | +0.14% | $8M |
| MS | 0.29% | 0.16% | +0.13% | $1M |
| AMZN | 5.53% | 5.41% | +0.12% | $21M |
| AXP | 0.29% | 0.17% | +0.12% | $1M |
| CSCO | 1.07% | 0.95% | +0.12% | $4M |
| PLTR | 0.34% | 0.22% | +0.11% | $1M |
| GOOG | 0.56% | 0.46% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.11% | 3.01% | -0.90% | $8M |
| MSFT | 6.98% | 7.57% | -0.58% | $27M |
| LIN | 0.04% | 0.47% | -0.43% | $140K |
| MRK | 0.14% | 0.46% | -0.32% | $550K |
| PEP | 0.10% | 0.42% | -0.32% | $402K |
| NVDA | 10.26% | 10.57% | -0.32% | $40M |
| UNH | 0.96% | 1.22% | -0.26% | $4M |
| HD | 1.27% | 1.51% | -0.24% | $5M |
| NFLX | 0.71% | 0.93% | -0.21% | $3M |
| ACN | 0.00% | 0.21% | -0.20% | $14K |
| PG | 2.39% | 2.59% | -0.20% | $9M |
| META | 1.99% | 2.18% | -0.18% | $8M |
| BLK | 0.20% | 0.35% | -0.15% | $778K |
| ADP | 0.14% | 0.27% | -0.13% | $529K |
| TMUS | 0.43% | 0.56% | -0.13% | $2M |
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 | 64 | $341M | 88.0% |
| Large Cap | 279 | $44M | 11.3% |
| Mid Cap | 64 | $2M | 0.4% |
| Small Cap | 46 | $1M | 0.3% |
| Micro Cap | 12 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$166.8B
Median Market Cap
$42.5B
Avg P/E
30.0
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
356
# ETFs / Funds
109
Top Holdings (465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.58% | 150,941 | $41M | $271.86 | $2M | -1,284 | -0.8% | |
| 2 | NVDA | 10.26% | 213,356 | $40M | $186.50 | -$494K | -2,555 | -1.2% | |
| 3 | GOOGL | 7.41% | 91,809 | $29M | $313.00 | $7M | +2,010 | +2.2% | |
| 4 | MSFT | 6.98% | 56,005 | $27M | $483.62 | -$2M | +351 | +0.6% | |
| 5 | AMZN | 5.53% | 92,934 | $21M | $230.82 | $853K | -875 | -0.9% | |
| 6 | SPY | 5.29% | 30,078 | $21M | $681.92 | $388K | -128 | -0.4% | |
| 7 | MOG-B | 3.85% | 60,114 | $15M | $248.29 | $3M | — | — | |
| 8 | AVGO | 2.84% | 31,875 | $11M | $346.10 | $570K | +163 | +0.5% | |
| 9 | JPM | 2.83% | 34,037 | $11M | $322.22 | $280K | +154 | +0.5% | |
| 10 | PG | 2.39% | 64,752 | $9M | $143.31 | -$582K | +572 | +0.9% | |
| 11 | LLY | 2.35% | 8,492 | $9M | $1,074.67 | $3M | +94 | +1.1% | |
| 12 | WMT | 2.19% | 76,104 | $8M | $111.41 | $695K | +574 | +0.8% | |
| 13 | ORCL | 2.11% | 41,913 | $8M | $194.91 | -$3M | +1,146 | +2.8% | |
| 14 | META | 1.99% | 11,724 | $8M | $660.07 | -$555K | +431 | +3.8% | |
| 15 | V | 1.98% | 21,879 | $8M | $350.71 | $316K | +328 | +1.5% | |
| 16 | JNJ | 1.79% | 33,481 | $7M | $206.95 | $801K | +432 | +1.3% | |
| 17 | ABBV | 1.77% | 30,093 | $7M | $228.49 | -$63K | +122 | +0.4% | |
| 18 | IVV | 1.61% | 9,134 | $6M | $684.94 | $155K | +18 | +0.2% | |
| 19 | BRK-B | 1.58% | 12,171 | $6M | $502.65 | $15K | +32 | +0.3% | |
| 20 | TSLA | 1.33% | 11,476 | $5M | $449.71 | $304K | +554 | +5.1% | |
| 21 | HD | 1.27% | 14,282 | $5M | $344.10 | -$834K | +95 | +0.7% | |
| 22 | MA | 1.22% | 8,293 | $5M | $570.86 | $133K | +203 | +2.5% | |
| 23 | XONA.DE | 1.18% | 37,987 | $5M | $120.34 | $317K | +254 | +0.7% | |
| 24 | CSCO | 1.07% | 53,706 | $4M | $77.03 | $534K | +1,052 | +2.0% | |
| 25 | UNH | 0.96% | 11,246 | $4M | $330.12 | -$928K | -2,194 | -16.3% | |
| 26 | BAC | 0.94% | 66,610 | $4M | $55.00 | $309K | +1,595 | +2.5% | |
| 27 | COST | 0.87% | 3,926 | $3M | $862.30 | -$140K | +117 | +3.1% | |
| 28 | KO | 0.83% | 46,251 | $3M | $69.91 | $260K | +1,419 | +3.2% | |
| 29 | MCD | 0.81% | 10,237 | $3M | $305.62 | -$196K | -702 | -6.4% | |
| 30 | NFLX | 0.71% | 29,515 | $3M | $93.76 | -$764K | +26,570 | +902.2% | |
| 31 | WFC | 0.68% | 28,458 | $3M | $93.20 | $390K | +1,473 | +5.5% | |
| 32 | CVX | 0.64% | 16,178 | $2M | $152.41 | $109K | +1,001 | +6.6% | |
| 33 | ABT | 0.61% | 19,003 | $2M | $125.29 | -$328K | -1,224 | -6.0% | |
| 34 | GOOG | 0.56% | 6,984 | $2M | $313.79 | $454K | -149 | -2.1% | |
| 35 | IBM | 0.54% | 7,053 | $2M | $296.19 | $248K | +528 | +8.1% | |
| 36 | BKNG | 0.47% | 342 | $2M | $5,353.03 | -$117K | -19 | -5.3% | |
| 37 | CRM | 0.47% | 6,890 | $2M | $264.93 | $40K | -645 | -8.6% | |
| 38 | GE | 0.46% | 5,773 | $2M | $308.03 | $216K | +580 | +11.2% | |
| 39 | MOG-A | 0.46% | 7,284 | $2M | $243.55 | $199K | -298 | -3.9% | |
| 40 | TMUS | 0.43% | 8,261 | $2M | $203.04 | -$468K | -701 | -7.8% | |
| 41 | PLTR | 0.34% | 7,377 | $1M | $177.75 | $461K | +2,715 | +58.2% | |
| 42 | PM | 0.33% | 7,908 | $1M | $160.41 | $138K | +940 | +13.5% | |
| 43 | TMO | 0.31% | 2,097 | $1M | $579.49 | $98K | -207 | -9.0% | |
| 44 | MS | 0.29% | 6,282 | $1M | $177.52 | $521K | +2,542 | +68.0% | |
| 45 | AXP | 0.29% | 3,002 | $1M | $369.97 | $481K | +1,106 | +58.3% | |
| 46 | CAT | 0.26% | 1,785 | $1M | $572.87 | $822K | +1,364 | +324.0% | |
| 47 | AMD | 0.26% | 4,678 | $1M | $214.16 | $609K | +2,247 | +92.4% | |
| 48 | VBR | 0.24% | 4,428 | $938K | $211.80 | -$243K | -1,232 | -21.8% | |
| 49 | BLK | 0.20% | 727 | $778K | $1,070.64 | -$550K | -413 | -36.2% | |
| 50 | MU | 0.20% | 2,656 | $758K | $285.41 | — | +2,656 | — | NEW |
| 51 | GS | 0.18% | 816 | $717K | $879.12 | -$43K | -139 | -14.6% | |
| 52 | GLTR | 0.16% | 2,965 | $610K | $205.60 | $119K | — | — | |
| 53 | MTB | 0.14% | 2,746 | $553K | $201.48 | -$81K | -463 | -14.4% | |
| 54 | MRK | 0.14% | 5,223 | $550K | $105.26 | -$1M | -15,875 | -75.2% | |
| 55 | IAU | 0.14% | 6,630 | $538K | $81.17 | $56K | — | — | |
| 56 | RTX | 0.14% | 2,932 | $538K | $183.37 | $317K | +1,614 | +122.5% | |
| 57 | ADP | 0.14% | 2,057 | $529K | $257.23 | -$498K | -1,443 | -41.2% | |
| 58 | SCHG | 0.12% | 14,866 | $485K | $32.62 | $11K | +9 | +0.1% | |
| 59 | LMT | 0.12% | 965 | $467K | $483.67 | -$59K | -89 | -8.4% | |
| 60 | SGOL | 0.11% | 10,859 | $446K | $41.08 | $46K | — | — | |
| 61 | BA | 0.11% | 2,000 | $434K | $217.12 | -$429K | -2,000 | -50.0% | |
| 62 | ACWX | 0.11% | 6,415 | $431K | $67.13 | $3K | -170 | -2.6% | |
| 63 | ISRG | 0.11% | 728 | $412K | $566.36 | $83K | -8 | -1.1% | |
| 64 | PEP | 0.10% | 2,801 | $402K | $143.52 | -$1M | -8,637 | -75.5% | |
| 65 | IUSG | 0.10% | 2,225 | $374K | $167.93 | -$33K | -249 | -10.1% | |
| 66 | VIG | 0.09% | 1,664 | $366K | $219.71 | $7K | — | — | |
| 67 | AMGN | 0.09% | 1,078 | $353K | $327.31 | $12K | -131 | -10.8% | |
| 68 | VOO | 0.09% | 528 | $331K | $627.17 | -$984 | -14 | -2.6% | |
| 69 | ATRO | 0.08% | 5,700 | $309K | $54.24 | $49K | — | — | |
| 70 | IVE | 0.07% | 1,355 | $287K | $212.07 | $8K | — | — | |
| 71 | CSX | 0.07% | 7,505 | $272K | $36.25 | $5K | -25 | -0.3% | |
| 72 | VYM | 0.07% | 1,873 | $269K | $143.50 | -$144K | -1,054 | -36.0% | |
| 73 | GILD | 0.07% | 2,180 | $268K | $122.73 | $26K | +4 | +0.2% | |
| 74 | ITOT | 0.07% | 1,792 | $266K | $148.69 | -$223K | -1,570 | -46.7% | |
| 75 | HYG | 0.07% | 3,225 | $260K | $80.63 | -$78K | -937 | -22.5% | |
| 76 | GM | 0.07% | 3,165 | $257K | $81.31 | $60K | -68 | -2.1% | |
| 77 | IWF | 0.07% | 538 | $255K | $473.30 | $3K | — | — | |
| 78 | AGG | 0.06% | 2,430 | $243K | $99.88 | -$96K | -948 | -28.1% | |
| 79 | QCOM | 0.06% | 1,400 | $239K | $171.05 | $7K | — | — | |
| 80 | SPGP | 0.06% | 2,055 | $234K | $113.86 | $493 | — | — | |
| 81 | GLD | 0.06% | 562 | $223K | $396.31 | $5K | -50 | -8.2% | |
| 82 | UNM | 0.05% | 2,709 | $210K | $77.50 | -$759 | — | — | |
| 83 | DUK | 0.05% | 1,624 | $190K | $117.21 | -$23K | -100 | -5.8% | |
| 84 | IWD | 0.05% | 900 | $189K | $210.34 | $6K | — | — | |
| 85 | ETN | 0.05% | 586 | $187K | $318.51 | -$93K | -160 | -21.4% | |
| 86 | C | 0.04% | 1,492 | $174K | $116.69 | $124K | +1,000 | +203.2% | |
| 87 | KLAC | 0.04% | 141 | $171K | $1,215.09 | $19K | — | — | |
| 88 | VTI | 0.04% | 499 | $167K | $335.52 | -$182K | -567 | -53.2% | |
| 89 | QQQ | 0.04% | 257 | $158K | $614.31 | $4K | — | — | |
| 90 | BMY | 0.04% | 2,848 | $154K | $53.94 | $29K | +85 | +3.1% | |
| 91 | NSC | 0.04% | 525 | $152K | $288.75 | -$20K | -46 | -8.1% | |
| 92 | UNP | 0.04% | 617 | $143K | $231.43 | -$97K | -400 | -39.3% | |
| 93 | LIN | 0.04% | 329 | $140K | $426.39 | -$2M | -3,421 | -91.2% | |
| 94 | MCHP | 0.03% | 2,131 | $136K | $63.72 | -$104K | -1,599 | -42.9% | |
| 95 | IVW | 0.03% | 1,086 | $134K | $123.28 | $3K | +1 | +0.1% | |
| 96 | PLD | 0.03% | 991 | $127K | $127.66 | -$11K | -207 | -17.3% | |
| 97 | VGT | 0.03% | 167 | $126K | $753.78 | $1K | — | — | |
| 98 | XBI | 0.03% | 1,000 | $122K | $121.93 | — | +1,000 | — | NEW |
| 99 | OEF | 0.03% | 347 | $119K | $343.20 | -$85K | -266 | -43.4% | |
| 100 | GD | 0.03% | 352 | $119K | $336.66 | -$2K | — | — |