WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-5.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-7%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
75
Reduced
59
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$113K |
| 2 |
Intuitive Surgical
ISRG
|
$97K |
| 3 |
Amgen
AMGN
|
$90.4K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$71.7K |
| 5 |
ProShares Ultra QQQ
QLD
|
$59K |
Top Sells
| 1 |
Tesla
TSLA
|
$623K |
| 2 |
AT&T
T
|
$113K |
| 3 |
Devon Energy
DVN
|
$110K |
| 4 |
Verizon
VZ
|
$84.8K |
| 5 |
Intel
INTC
|
$73.4K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
7
| – | – |
|
477
Boston Omaha
BOC
$425M
| $0 | ﹤0.01% |
10
| – | – |
|
478
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
16
| – | – |
|
479
Cameco
CCJ
$33.6B
| $0 | ﹤0.01% |
+7
| New | – |
|
480
Compass Minerals
CMP
$789M
| – | – |
-15
| Closed | -$1K |
|
481
Campbell Soup
CPB
$10.1B
| – | – |
-34
| Closed | -$2K |
|
482
Delta Air Lines
DAL
$40B
| $0 | ﹤0.01% |
10
| – | – |
|
483
DigitalBridge
DBRG
$2.05B
| – | – |
-11
| Closed | – |
|
484
Healthpeak Properties
DOC
$12.3B
| – | – |
-30
| Closed | -$1K |
|
|
485
Devon Energy
DVN
$22.3B
| – | – |
-2,000
| Closed | -$110K |
|
486
Embecta
EMBC
$837M
| $0 | ﹤0.01% |
8
| – | – |
|