WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+5.77%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$289M
AUM Growth
+$20M
(+7.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
Amazon
AMZN
|
+$791K |
| 3 |
Meta Platforms (Facebook)
META
|
+$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$436K |
| 5 |
Costco
COST
|
+$381K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$848K |
| 2 |
NVIDIA
NVDA
|
+$701K |
| 3 |
Nike
NKE
|
+$629K |
| 4 |
Walt Disney
DIS
|
+$171K |
| 5 |
Sysco
SYY
|
+$149K |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.73% |
