WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+5.77%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$289M
AUM Growth
+$20M
(+7.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
Amazon
AMZN
|
+$791K |
| 3 |
Meta Platforms (Facebook)
META
|
+$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$436K |
| 5 |
Costco
COST
|
+$381K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$848K |
| 2 |
NVIDIA
NVDA
|
+$701K |
| 3 |
Nike
NKE
|
+$629K |
| 4 |
Walt Disney
DIS
|
+$171K |
| 5 |
Sysco
SYY
|
+$149K |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.4B
| $177 | ﹤0.01% |
+1
| New | +$177 |
|
477
Kraft Heinz
KHC
$31.5B
| $176 | ﹤0.01% |
+5
| New | +$176 |
|
478
RELX
RELX
$82.4B
| $176 | ﹤0.01% |
+4
| New | +$176 |
|
479
Ameren
AEE
$26.8B
| $175 | ﹤0.01% |
+2
| New | +$175 |
|
480
Ametek
AME
$43.3B
| $172 | ﹤0.01% |
+1
| New | +$172 |
|
481
CF Industries
CF
$14.1B
| $172 | ﹤0.01% |
+2
| New | +$172 |
|
482
Ford
F
$45.5B
| $169 | ﹤0.01% |
+16
| New | +$169 |
|
483
Masco
MAS
$15.3B
| $168 | ﹤0.01% |
+2
| New | +$168 |
|
484
Sempra
SRE
$53.5B
| $168 | ﹤0.01% |
2
-1,017
| -100% | -$85.4K |
|
485
Lemonade
LMND
$3.63B
| $165 | ﹤0.01% |
10
| – | – |
|
486
Hologic
HOLX
$14.6B
| $163 | ﹤0.01% |
+2
| New | +$163 |
|
487
Digital Realty Trust
DLR
$59.3B
| $162 | ﹤0.01% |
+1
| New | +$162 |
|
488
Mid-America Apartment Communities
MAA
$16.6B
| $159 | ﹤0.01% |
+1
| New | +$159 |
|
489
VICI Properties
VICI
$35.3B
| $157 | ﹤0.01% |
5
+2
| +67% | +$63 |
|
490
Ares Management
ARES
$39.3B
| $156 | ﹤0.01% |
+1
| New | +$156 |
|
491
Blackstone
BX
$139B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
|
NLOP
492
Net Lease Office Properties
NLOP
$432M
| $154 | ﹤0.01% |
+5
| New | +$154 |
|
493
Nucor
NUE
$32.6B
| $151 | ﹤0.01% |
+1
| New | +$151 |
|
494
Ross Stores
ROST
$48.8B
| $151 | ﹤0.01% |
+1
| New | +$151 |
|
495
O'Reilly Automotive
ORLY
$89.2B
| – | – |
0
| – | – |
|
496
Boston Omaha
BOC
$421M
| $149 | ﹤0.01% |
10
| – | – |
|
497
Expedia Group
EXPE
$26.7B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|
498
HSBC
HSBC
$237B
| $147 | ﹤0.01% |
+3
| New | +$147 |
|
499
Restaurant Brands International
QSR
$20.3B
| $145 | ﹤0.01% |
+2
| New | +$145 |
|
500
Flutter Entertainment
FLUT
$51.2B
| $145 | ﹤0.01% |
+1
| New | +$145 |
|