WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
-15.7%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$173M
AUM Growth
-$36.4M
(-17%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
472
New
31
Increased
92
Reduced
50
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$522K |
| 2 |
Agilon Health
AGL
|
$315K |
| 3 |
NVIDIA
NVDA
|
$234K |
| 4 |
UnitedHealth
UNH
|
$166K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$388K |
| 2 |
AT&T
T
|
$188K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$176K |
| 4 |
Microsoft
MSFT
|
$140K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 12.7% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.19% |
