WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+8.92%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.62%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
66
Closed
34
Top Buys
| 1 |
American Express
AXP
|
$148K |
| 2 |
Occidental Petroleum
OXY
|
$126K |
| 3 |
SPDR Gold Trust
GLD
|
$69.4K |
| 4 |
Advanced Micro Devices
AMD
|
$64.8K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.3K |
Top Sells
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 3 |
Intel
INTC
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
Salesforce
CRM
|
$1.04M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Staples | 10.48% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-300
| Closed | -$15K |
|
477
Dine Brands
DIN
$353M
| – | – |
-125
| Closed | -$8K |
|
478
Corteva
CTVA
$49.2B
| – | – |
-31
| Closed | -$2K |
|
|
CGC
479
Canopy Growth
CGC
$437M
| – | – |
-250
| Closed | -$1K |
|
480
Chemours
CC
$2.24B
| – | – |
-16
| Closed | – |
|
481
Baxter International
BAX
$12.1B
| – | – |
-125
| Closed | -$7K |
|
482
Alaska Air
ALK
$7.21B
| – | – |
-400
| Closed | -$16K |
|
|
ACB
483
Aurora Cannabis
ACB
$276M
| – | – |
-1,113
| Closed | -$1K |
|
484
AllianceBernstein
AB
$4.37B
| – | – |
-75
| Closed | -$3K |
|
485
American Airlines Group
AAL
$8.87B
| – | – |
-79
| Closed | -$1K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| – | – |
-800
| Closed | -$39K |
|