WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+13.88%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
471
New
15
Increased
79
Reduced
44
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$183K |
| 2 |
Johnson & Johnson
JNJ
|
$98.5K |
| 3 |
UnitedHealth
UNH
|
$88K |
| 4 |
Eli Lilly
LLY
|
$87.2K |
| 5 |
Meta Platforms (Facebook)
META
|
$84.4K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$673K |
| 2 |
Microsoft
MSFT
|
$196K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$127K |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$95.7K |
| 5 |
American Express
AXP
|
$87.1K |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Winnebago Industries
WGO
$992M
| – | – |
-1,448
| Closed | -$83.6K |
|
452
Targa Resources
TRGP
$35.2B
| – | – |
-117
| Closed | -$8.54K |
|
453
Molson Coors Class B
TAP
$9.85B
| – | – |
-94
| Closed | -$4.86K |
|
454
Select Medical
SEM
$1.6B
| – | – |
-1,500
| Closed | -$38.8K |
|
455
CDW
CDW
$21.4B
| – | – |
-200
| Closed | -$39K |
|
456
Ameren
AEE
$27B
| – | – |
-304
| Closed | -$26.3K |
|
457
Bank of Hawaii
BOH
$2.69B
| – | – |
-300
| Closed | -$15.6K |
|
458
Root
ROOT
$1.36B
| – | – |
-56
| Closed | -$253 |
|
459
Roblox
RBLX
$92.5B
| – | – |
-203
| Closed | -$9.13K |
|
460
Organon & Co
OGN
$2.56B
| – | – |
-16
| Closed | -$377 |
|
461
Owens Corning
OC
$12.4B
| – | – |
-500
| Closed | -$47.9K |
|
462
3M
MMM
$81B
| – | – |
0
| – | -$5 |
|
463
M/I Homes
MHO
$3.91B
| – | – |
-106
| Closed | -$6.69K |
|
464
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| – | – |
-3
| Closed | -$129 |
|
465
US Global Jets ETF
JETS
$849M
| – | – |
-7
| Closed | -$132 |
|
466
DocuSign
DOCU
$15.3B
| – | – |
-1,000
| Closed | -$58.3K |
|
467
Expedia Group
EXPE
$26.3B
| – | – |
-75
| Closed | -$7.28K |
|
468
National Vision
EYE
$1.8B
| – | – |
-218
| Closed | -$4.11K |
|
469
Ford
F
$46.2B
| – | – |
-3,317
| Closed | -$41.8K |
|
470
First American
FAF
$6.63B
| – | – |
-332
| Closed | -$18.5K |
|
471
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-423
| Closed | -$4.45K |
|