WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+13.24%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
482
New
42
Increased
86
Reduced
70
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$451K |
| 2 |
Tesla
TSLA
|
$384K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$280K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$271K |
Top Sells
| 1 |
Moog
MOG.A
|
$648K |
| 2 |
NVIDIA
NVDA
|
$379K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$180K |
| 4 |
Verizon
VZ
|
$135K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$115K |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Communication Services | 12.35% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arlo Technologies
ARLO
$1.92B
| – | – |
-12
| Closed | – |
|
477
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
7
-4
| -36% | – |
|
478
Boston Omaha
BOC
$425M
| $0 | ﹤0.01% |
10
| – | – |
|
479
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-5,000
| Closed | -$99K |
|
480
Delta Air Lines
DAL
$40B
| $0 | ﹤0.01% |
10
| – | – |
|
481
DraftKings
DKNG
$23.7B
| $0 | ﹤0.01% |
8
| – | – |
|
482
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $0 | ﹤0.01% |
3
| – | – |
|