WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+15.61%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$35.2M
(+17%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Meta Platforms (Facebook)
META
|
$756K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 5 |
Gilead Sciences
GILD
|
$727K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.43M |
| 2 |
Super Micro Computer
SMCI
|
$404K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$138K |
| 4 |
Nike
NKE
|
$106K |
| 5 |
AT&T
T
|
$84.3K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.15% |
