WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+0.78%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
460
New
8
Increased
73
Reduced
48
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.87M |
| 2 |
AbbVie
ABBV
|
$245K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$123K |
| 4 |
Danaher
DHR
|
$63.2K |
| 5 |
Bank of America
BAC
|
$62.7K |
Top Sells
| 1 |
Cigna
CI
|
$356K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$197K |
| 3 |
Apple
AAPL
|
$131K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$106K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$102K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Communication Services | 13.65% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arlo Technologies
ARLO
$1.92B
| $0 | ﹤0.01% |
12
| – | – |
|
452
Albertsons Companies
ACI
$10.8B
| – | – |
-336
| Closed | -$7K |
|
|
CLDR
453
DELISTED
Cloudera, Inc.
CLDR
| $0 | ﹤0.01% |
5
| – | – |
|
|
MNDT
454
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-150
| Closed | -$3K |
|
|
MARK
455
DELISTED
Remark Holdings, Inc.
MARK
| $0 | ﹤0.01% |
60
| – | – |
|
|
LSXMA
456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
8
| – | – |
|
|
QVCGA
457
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $0 | ﹤0.01% |
35
| – | – |
|
|
SIXG
458
Defiance Connective Technologies ETF
SIXG
$614M
| $0 | ﹤0.01% |
3
| – | – |
|
459
Goldman Sachs
GS
$221B
| – | – |
-200
| Closed | -$76K |
|
460
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-22
| Closed | -$2K |
|