WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+14.12%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
541
New
11
Increased
79
Reduced
110
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Boeing
BA
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829K |
| 2 |
Apple
AAPL
|
$466K |
| 3 |
Union Pacific
UNP
|
$437K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$434K |
| 5 |
Corning
GLW
|
$318K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$8B
| $9.54K | ﹤0.01% |
135
| – | – |
|
277
Boston Beer
SAM
$2.41B
| $9.54K | ﹤0.01% |
50
| – | – |
|
278
F5
FFIV
$18B
| $9.42K | ﹤0.01% |
+32
| New | +$9.42K |
|
279
Burlington
BURL
$18.3B
| $9.07K | ﹤0.01% |
39
| – | – |
|
280
TJX Companies
TJX
$152B
| $9.02K | ﹤0.01% |
73
| – | – |
|
281
Fastenal
FAST
$57B
| $8.9K | ﹤0.01% |
212
+106
| +100% | +$4.45K |
|
282
Medtronic
MDT
$119B
| $8.87K | ﹤0.01% |
102
+1
| +1% | +$87 |
|
283
Sun Communities
SUI
$15.9B
| $8.86K | ﹤0.01% |
70
| – | – |
|
284
Verisk Analytics
VRSK
$37.5B
| $8.72K | ﹤0.01% |
28
| – | – |
|
285
Becton Dickinson
BDX
$55.3B
| $8.71K | ﹤0.01% |
51
+1
| +2% | +$171 |
|
286
Greenlight Captial
GLRE
$441M
| $8.62K | ﹤0.01% |
600
| – | – |
|
287
Lamb Weston
LW
$8.02B
| $8.61K | ﹤0.01% |
166
| – | – |
|
288
Yum! Brands
YUM
$40.8B
| $8.6K | ﹤0.01% |
58
+57
| +5,700% | +$8.45K |
|
289
MetLife
MET
$54.1B
| $8.53K | ﹤0.01% |
106
-1
| -0.9% | -$80 |
|
290
Chipotle Mexican Grill
CMG
$56.5B
| $8.42K | ﹤0.01% |
150
| – | – |
|
291
Bunge Global
BG
$16.8B
| $8.37K | ﹤0.01% |
104
+1
| +1% | +$80 |
|
292
Sempra
SRE
$53.9B
| $8.34K | ﹤0.01% |
110
| – | – |
|
293
DuPont de Nemours
DD
$32.2B
| $8.23K | ﹤0.01% |
120
-61
| -34% | -$4.18K |
|
294
Granite Construction
GVA
$4.72B
| $8.23K | ﹤0.01% |
88
| – | – |
|
295
GE HealthCare
GEHC
$33.7B
| $8.22K | ﹤0.01% |
111
+27
| +32% | +$2K |
|
296
Invesco Solar ETF
TAN
$722M
| $8.19K | ﹤0.01% |
239
| – | – |
|
297
Kroger
KR
$44.9B
| $7.96K | ﹤0.01% |
111
| – | – |
|
298
Enterprise Products Partners
EPD
$69.6B
| $7.91K | ﹤0.01% |
255
| – | – |
|
299
EOG Resources
EOG
$68.2B
| $7.9K | ﹤0.01% |
+66
| New | +$7.9K |
|
300
CrowdStrike
CRWD
$106B
| $7.64K | ﹤0.01% |
15
| – | – |
|