WBC

West Branch Capital Portfolio holdings

AUM $338M
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
+$173M
Cap. Flow
+$8.06M
Cap. Flow %
4.66%
Top 10 Hldgs %
48.15%
Holding
472
New
31
Increased
93
Reduced
48
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
$522K
2
AGL icon
Agilon Health
AGL
$315K
3
NVDA icon
NVIDIA
NVDA
$234K
4
UNH icon
UnitedHealth
UNH
$166K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$140K

Top Sells

1
AAPL icon
Apple
AAPL
$388K
2
T icon
AT&T
T
$188K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$176K
4
MSFT icon
Microsoft
MSFT
$140K
5
XLF icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
451
GE Aerospace
GE
$293B
– –
-309
Closed -$28K
FSLY icon
452
Fastly
FSLY
$1.08B
$0 ﹤0.01%
26
– –
FHLC icon
453
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$0 ﹤0.01%
3
– –
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-100
Closed -$6K
EMBC icon
455
Embecta
EMBC
$837M
$0 ﹤0.01%
+8
New –
BK icon
456
Bank of New York Mellon
BK
$73.8B
– –
-355
Closed -$18K
ASIX icon
457
AdvanSix
ASIX
$556M
$0 ﹤0.01%
7
+4
+133% –
API
458
Agora
API
$309M
$0 ﹤0.01%
50
– –
AMD icon
459
Advanced Micro Devices
AMD
$263B
$0 ﹤0.01%
+5
New –
LBTYK icon
460
Liberty Global Class C
LBTYK
$4.1B
$0 ﹤0.01%
21
– –
LBRDK icon
461
Liberty Broadband Class C
LBRDK
$8.6B
$0 ﹤0.01%
4
– –
MQY icon
462
BlackRock MuniYield Quality Fund
MQY
$792M
– –
-600
Closed -$8K
BOC icon
463
Boston Omaha
BOC
$425M
$0 ﹤0.01%
10
– –
BX icon
464
Blackstone
BX
$131B
– –
-171
Closed -$22K
CEG icon
465
Constellation Energy
CEG
$96.4B
– –
-96
Closed -$5K
DAL icon
466
Delta Air Lines
DAL
$40B
$0 ﹤0.01%
10
– –
DBRG icon
467
DigitalBridge
DBRG
$2.05B
$0 ﹤0.01%
11
– –
DIA icon
468
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-65
Closed -$23K
SOFI icon
469
SoFi Technologies
SOFI
$29.3B
$0 ﹤0.01%
+30
New –
SOXX icon
470
iShares Semiconductor ETF
SOXX
$13.4B
$0 ﹤0.01%
1
-500
-100% –
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-2,624
Closed -$176K
SWKS icon
472
Skyworks Solutions
SWKS
$10.9B
$0 ﹤0.01%
5
– –
15 16 17 18
19