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West Branch Capital LLC
9 RESEARCH DRIVE, SUITE 1 PO BOX 2067, AMHERST, MA 01004 • 413-256-1225
Market Value
$373M
-3.8%
Holdings
433
-32
New Purchases
22
Added To
72
Closed
57
Reduced
61
Top 10 Concentration
55.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOG-B | 4.75% | 3.85% | +0.90% | $18M |
| XONA.DE | 1.93% | 1.18% | +0.75% | $7M |
| CVX | 1.29% | 0.64% | +0.65% | $5M |
| CAT | 0.85% | 0.26% | +0.59% | $3M |
| AMAT | 0.48% | 0.00% | +0.48% | $2M |
| JNJ | 2.19% | 1.79% | +0.40% | $8M |
| GE | 0.82% | 0.46% | +0.36% | $3M |
| MU | 0.55% | 0.20% | +0.36% | $2M |
| WMT | 2.54% | 2.19% | +0.36% | $9M |
| LRCX | 0.35% | 0.01% | +0.34% | $1M |
| PG | 2.66% | 2.39% | +0.27% | $10M |
| COST | 1.13% | 0.87% | +0.26% | $4M |
| RTX | 0.39% | 0.14% | +0.26% | $1M |
| AMD | 0.46% | 0.26% | +0.20% | $2M |
| KO | 0.99% | 0.83% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.44% | 6.98% | -1.54% | $20M |
| NVDA | 9.64% | 10.26% | -0.62% | $36M |
| CRM | 0.02% | 0.47% | -0.45% | $58K |
| ORCL | 1.68% | 2.11% | -0.43% | $6M |
| GOOGL | 7.00% | 7.41% | -0.40% | $26M |
| BKNG | 0.11% | 0.47% | -0.36% | $416K |
| AAPL | 10.29% | 10.58% | -0.28% | $38M |
| TMO | 0.05% | 0.31% | -0.26% | $196K |
| LLY | 2.10% | 2.35% | -0.25% | $8M |
| AMZN | 5.29% | 5.53% | -0.24% | $20M |
| V | 1.78% | 1.98% | -0.20% | $7M |
| ABT | 0.43% | 0.61% | -0.18% | $2M |
| AVGO | 2.66% | 2.84% | -0.18% | $10M |
| JPM | 2.68% | 2.83% | -0.15% | $10M |
| META | 1.85% | 1.99% | -0.14% | $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 | 64 | $331M | 88.5% |
| Large Cap | 260 | $40M | 10.7% |
| Mid Cap | 60 | $2M | 0.4% |
| Small Cap | 40 | $1M | 0.3% |
| Micro Cap | 9 | $70K | 0.0% |
Portfolio Analytics
Avg Market Cap
$176.0B
Median Market Cap
$44.1B
Avg P/E
30.3
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
320
# ETFs / Funds
113
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.29% | 151,455 | $38M | $253.79 | -$3M | +514 | +0.3% | |
| 2 | NVDA | 9.64% | 206,367 | $36M | $174.40 | -$4M | -6,989 | -3.3% | |
| 3 | GOOGL | 7.00% | 90,949 | $26M | $287.56 | -$3M | -860 | -0.9% | |
| 4 | MSFT | 5.44% | 54,901 | $20M | $370.17 | -$7M | -1,104 | -2.0% | |
| 5 | AMZN | 5.29% | 94,860 | $20M | $208.27 | -$2M | +1,926 | +2.1% | |
| 6 | SPY | 5.25% | 30,169 | $20M | $650.34 | -$891K | +91 | +0.3% | |
| 7 | MOG-B | 4.75% | 60,114 | $18M | $294.91 | $3M | — | — | |
| 8 | JPM | 2.68% | 34,037 | $10M | $294.16 | -$955K | — | — | |
| 9 | AVGO | 2.66% | 32,101 | $10M | $309.51 | -$1M | +226 | +0.7% | |
| 10 | PG | 2.66% | 68,771 | $10M | $144.44 | $654K | +4,019 | +6.2% | |
| 11 | WMT | 2.54% | 76,347 | $9M | $124.28 | $1M | +243 | +0.3% | |
| 12 | JNJ | 2.19% | 33,382 | $8M | $244.44 | $1M | -99 | -0.3% | |
| 13 | LLY | 2.10% | 8,525 | $8M | $919.78 | -$1M | +33 | +0.4% | |
| 14 | XONA.DE | 1.93% | 42,496 | $7M | $169.66 | $3M | +4,509 | +11.9% | |
| 15 | META | 1.85% | 12,096 | $7M | $572.15 | -$818K | +372 | +3.2% | |
| 16 | V | 1.78% | 21,962 | $7M | $302.24 | -$1M | +83 | +0.4% | |
| 17 | ABBV | 1.76% | 30,260 | $7M | $217.49 | -$295K | +167 | +0.6% | |
| 18 | ORCL | 1.68% | 42,653 | $6M | $147.11 | -$2M | +740 | +1.8% | |
| 19 | BRK-B | 1.60% | 12,505 | $6M | $479.19 | -$125K | +334 | +2.7% | |
| 20 | IVV | 1.60% | 9,120 | $6M | $653.18 | -$299K | -14 | -0.1% | |
| 21 | CVX | 1.29% | 23,261 | $5M | $206.90 | $2M | +7,083 | +43.8% | |
| 22 | HD | 1.27% | 14,379 | $5M | $328.90 | -$185K | +97 | +0.7% | |
| 23 | TSLA | 1.19% | 12,001 | $4M | $371.74 | -$700K | +525 | +4.6% | |
| 24 | MA | 1.13% | 8,480 | $4M | $499.68 | -$497K | +187 | +2.2% | |
| 25 | COST | 1.13% | 4,246 | $4M | $996.34 | $845K | +320 | +8.2% | |
| 26 | CSCO | 1.12% | 54,082 | $4M | $77.59 | $59K | +376 | +0.7% | |
| 27 | KO | 0.99% | 48,368 | $4M | $76.05 | $445K | +2,117 | +4.6% | |
| 28 | BAC | 0.89% | 67,986 | $3M | $48.75 | -$349K | +1,376 | +2.1% | |
| 29 | CAT | 0.85% | 4,476 | $3M | $708.38 | $2M | +2,691 | +150.8% | |
| 30 | NFLX | 0.83% | 32,379 | $3M | $96.15 | $346K | +2,864 | +9.7% | |
| 31 | UNH | 0.83% | 11,475 | $3M | $270.58 | -$608K | +229 | +2.0% | |
| 32 | GE | 0.82% | 10,766 | $3M | $283.78 | $1M | +4,993 | +86.5% | |
| 33 | MCD | 0.77% | 9,261 | $3M | $310.80 | -$250K | -976 | -9.5% | |
| 34 | WFC | 0.63% | 29,404 | $2M | $79.61 | -$311K | +946 | +3.3% | |
| 35 | MU | 0.55% | 6,094 | $2M | $337.84 | $1M | +3,438 | +129.4% | |
| 36 | MOG-A | 0.54% | 6,899 | $2M | $292.64 | $245K | -385 | -5.3% | |
| 37 | GOOG | 0.52% | 6,808 | $2M | $286.88 | -$238K | -176 | -2.5% | |
| 38 | AMAT | 0.48% | 5,203 | $2M | $341.76 | $2M | +5,197 | +86616.7% | |
| 39 | AMD | 0.46% | 8,378 | $2M | $203.43 | $702K | +3,700 | +79.1% | |
| 40 | IBM | 0.45% | 7,003 | $2M | $242.39 | -$392K | -50 | -0.7% | |
| 41 | ABT | 0.43% | 15,637 | $2M | $102.67 | -$775K | -3,366 | -17.7% | |
| 42 | TMUS | 0.41% | 7,248 | $2M | $210.03 | -$155K | -1,013 | -12.3% | |
| 43 | RTX | 0.39% | 7,633 | $1M | $192.90 | $935K | +4,701 | +160.3% | |
| 44 | PM | 0.39% | 8,837 | $1M | $165.33 | $193K | +929 | +11.8% | |
| 45 | PLTR | 0.37% | 9,545 | $1M | $146.28 | $85K | +2,168 | +29.4% | |
| 46 | MS | 0.36% | 8,196 | $1M | $164.57 | $234K | +1,914 | +30.5% | |
| 47 | LRCX | 0.35% | 6,180 | $1M | $213.66 | $1M | +5,908 | +2172.1% | |
| 48 | GS | 0.29% | 1,295 | $1M | $845.99 | $378K | +479 | +58.7% | |
| 49 | MRK | 0.24% | 7,432 | $894K | $120.29 | $344K | +2,209 | +42.3% | |
| 50 | VBR | 0.21% | 3,620 | $786K | $217.25 | -$151K | -808 | -18.2% | |
| 51 | AXP | 0.20% | 2,498 | $756K | $302.51 | -$355K | -504 | -16.8% | |
| 52 | GLTR | 0.17% | 2,965 | $649K | $218.72 | $39K | — | — | |
| 53 | BLK | 0.16% | 614 | $590K | $961.28 | -$188K | -113 | -15.5% | |
| 54 | IAU | 0.16% | 6,630 | $585K | $88.16 | $46K | — | — | |
| 55 | LMT | 0.16% | 965 | $583K | $604.39 | $116K | — | — | |
| 56 | MTB | 0.13% | 2,361 | $488K | $206.72 | -$65K | -385 | -14.0% | |
| 57 | SGOL | 0.13% | 10,859 | $485K | $44.62 | $38K | — | — | |
| 58 | ACWX | 0.12% | 6,815 | $467K | $68.47 | $36K | +400 | +6.2% | |
| 59 | SCHG | 0.12% | 14,878 | $433K | $29.13 | -$52K | +12 | +0.1% | |
| 60 | BKNG | 0.11% | 99 | $416K | $4,205.14 | -$1M | -243 | -71.0% | |
| 61 | ATRO | 0.10% | 5,700 | $380K | $66.73 | $71K | — | — | |
| 62 | AMGN | 0.10% | 1,078 | $379K | $351.85 | $26K | — | — | |
| 63 | PEP | 0.10% | 2,359 | $366K | $155.29 | -$36K | -442 | -15.8% | |
| 64 | VIG | 0.10% | 1,664 | $358K | $215.00 | -$8K | — | — | |
| 65 | IUSG | 0.09% | 2,221 | $344K | $155.09 | -$29K | -4 | -0.2% | |
| 66 | CSX | 0.08% | 7,531 | $309K | $41.05 | $37K | +26 | +0.3% | |
| 67 | GILD | 0.08% | 2,183 | $304K | $139.36 | $37K | +3 | +0.1% | |
| 68 | ISRG | 0.08% | 654 | $301K | $460.99 | -$111K | -74 | -10.2% | |
| 69 | IVE | 0.08% | 1,355 | $286K | $211.15 | -$1K | — | — | |
| 70 | VYM | 0.07% | 1,782 | $264K | $148.09 | -$5K | -91 | -4.9% | |
| 71 | HYG | 0.07% | 3,225 | $257K | $79.56 | -$3K | — | — | |
| 72 | AGG | 0.06% | 2,430 | $241K | $99.27 | -$1K | — | — | |
| 73 | GM | 0.06% | 3,167 | $236K | $74.51 | -$21K | +2 | +0.1% | |
| 74 | GLD | 0.06% | 537 | $231K | $430.29 | $8K | -25 | -4.5% | |
| 75 | SPGP | 0.06% | 2,055 | $221K | $107.62 | -$13K | — | — | |
| 76 | KLAC | 0.06% | 141 | $208K | $1,472.41 | $36K | — | — | |
| 77 | ITOT | 0.05% | 1,422 | $203K | $142.43 | -$64K | -370 | -20.6% | |
| 78 | DUK | 0.05% | 1,531 | $200K | $130.94 | $10K | -93 | -5.7% | |
| 79 | UNM | 0.05% | 2,709 | $198K | $73.03 | -$12K | — | — | |
| 80 | ETN | 0.05% | 553 | $198K | $357.67 | $11K | -33 | -5.6% | |
| 81 | TMO | 0.05% | 398 | $196K | $491.39 | -$1M | -1,699 | -81.0% | |
| 82 | IWD | 0.05% | 900 | $192K | $213.67 | $3K | — | — | |
| 83 | QCOM | 0.05% | 1,400 | $180K | $128.78 | -$59K | — | — | |
| 84 | BMY | 0.04% | 2,750 | $167K | $60.65 | $13K | -98 | -3.4% | |
| 85 | QQQ | 0.04% | 275 | $159K | $577.18 | $847 | +18 | +7.0% | |
| 86 | IWF | 0.04% | 350 | $149K | $426.40 | -$105K | -188 | -34.9% | |
| 87 | LIN | 0.04% | 295 | $146K | $495.76 | $6K | -34 | -10.3% | |
| 88 | VTI | 0.04% | 432 | $139K | $320.62 | -$29K | -67 | -13.4% | |
| 89 | VOO | 0.04% | 229 | $137K | $597.59 | -$194K | -299 | -56.6% | |
| 90 | MCHP | 0.04% | 2,092 | $135K | $64.61 | -$614 | -39 | -1.8% | |
| 91 | SHEL | 0.04% | 1,439 | $134K | $93.00 | $28K | — | — | |
| 92 | GEV | 0.04% | 153 | $134K | $872.90 | $37K | +5 | +3.4% | |
| 93 | EIPI | 0.04% | 5,911 | $133K | $22.49 | $15K | — | — | |
| 94 | PLD | 0.04% | 991 | $131K | $132.18 | $4K | — | — | |
| 95 | IVW | 0.03% | 1,087 | $123K | $113.12 | -$11K | +1 | +0.1% | |
| 96 | T | 0.03% | 4,232 | $123K | $28.99 | $17K | -3 | -0.1% | |
| 97 | PFE | 0.03% | 4,359 | $122K | $28.08 | $14K | — | — | |
| 98 | GD | 0.03% | 352 | $121K | $343.22 | $2K | — | — | |
| 99 | FLDR | 0.03% | 2,377 | $119K | $50.05 | $671 | +22 | +0.9% | |
| 100 | VGT | 0.03% | 168 | $117K | $697.72 | -$9K | +1 | +0.6% |