WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+10.3%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
438
New
15
Increased
70
Reduced
48
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.01M |
| 2 |
Costco
COST
|
$507K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 4 |
Tesla
TSLA
|
$201K |
| 5 |
CrowdStrike
CRWD
|
$192K |
Top Sells
| 1 |
Moog
MOG.A
|
$1.65M |
| 2 |
NVIDIA
NVDA
|
$698K |
| 3 |
Super Micro Computer
SMCI
|
$606K |
| 4 |
Apple
AAPL
|
$409K |
| 5 |
Arm
ARM
|
$250K |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.18% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AdvanSix
ASIX
$556M
| $92 | ﹤0.01% |
4
| – | – |
|
427
VICI Properties
VICI
$35.6B
| $86 | ﹤0.01% |
3
| – | – |
|
428
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $80 | ﹤0.01% |
1
| – | – |
|
429
Karyopharm Therapeutics
KPTI
$61.4M
| $42 | ﹤0.01% |
48
| – | – |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-242
| Closed | -$63.5K |
|
|
FIF
431
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-5,911
| Closed | -$107K |
|
432
Xcel Energy
XEL
$42.8B
| – | – |
-300
| Closed | -$16.1K |
|
433
SoFi Technologies
SOFI
$29.3B
| – | – |
-6
| Closed | -$44 |
|
|
434
Super Micro Computer
SMCI
$23.8B
| – | – |
-600
| Closed | -$606K |
|
435
Pyxis Oncology
PYXS
$91.2M
| – | – |
-25
| Closed | -$107 |
|
436
Indivior
INDV
$3.08B
| – | – |
-100
| Closed | -$2.14K |
|
437
Cameco
CCJ
$33.6B
| – | – |
-7
| Closed | -$304 |
|
|
438
Arm
ARM
$139B
| – | – |
-2,000
| Closed | -$250K |
|