WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-2.19%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-4.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
68
Reduced
47
Closed
16
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$137K |
| 2 |
UnitedHealth
UNH
|
$97.3K |
| 3 |
Thermo Fisher Scientific
TMO
|
$69.9K |
| 4 |
Coca-Cola
KO
|
$49K |
| 5 |
Pfizer
PFE
|
$43.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.42M |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
Tesla
TSLA
|
$250K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 5 |
Microsoft
MSFT
|
$108K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.4B
| – | – |
-286
| Closed | -$3.22K |
|
452
ESAB
ESAB
$6.92B
| – | – |
-116
| Closed | -$7.72K |
|
453
Sonos
SONO
$1.7B
| – | – |
-315
| Closed | -$5.14K |
|
454
Symbotic
SYM
$5.06B
| – | – |
-1,000
| Closed | -$42.8K |
|
455
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-34
| Closed | -$3.66K |
|
456
Veralto
VLTO
$26.1B
| $0 | ﹤0.01% |
+51
| New | – |
|
|
QVCGA
457
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-35
| Closed | -$35 |
|
458
Capri Holdings
CPRI
$2.51B
| – | – |
-101
| Closed | -$3.63K |
|