WBC
West Branch Capital Portfolio holdings
AUM
$388M
1-Year Est. Return
27.31%
This Fund
S&P 500
1 Year Est. Return
+27.31%
AUM
$381M
AUM Growth
+$43M
(+13%)
Holding
490
Top Buys
| 1 | +$880K | |
| 2 | +$704K | |
| 3 | +$653K | |
| 4 |
Palantir
PLTR
|
+$364K |
| 5 |
Advanced Micro Devices
AMD
|
+$357K |
Top Sells
| 1 | +$313K | |
| 2 | +$311K | |
| 3 | +$263K | |
| 4 |
Accenture
ACN
|
+$260K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$221K |
Sector Composition
| 1 | Technology | 37.25% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$1.75B
| – | – |
-33
|
|
||
477
Duluth Holdings
DLTH
$80.8M
| – | – |
-591
|
|
||
478
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-22
|
|
||
479
General Mills
GIS
$23.8B
| – | – |
-84
|
|
||
480
Intuit
INTU
$121B
| – | – |
-398
|
|
||
481
Pinterest
PINS
$12.7B
| – | – |
-1,000
|
|
||
482
RLI Corp
RLI
$5.77B
| – | – |
-48
|
|
||
483
Rapid7
RPD
$412M
| – | – |
-130
|
|
||
484
AdaptHealth
AHCO
$1.31B
| – | – |
-315
|
|
||
|
ARI
485
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-265
|
|
||
486
TripAdvisor
TRIP
$1.14B
| – | – |
-276
|
|
||
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-107
|
|
||
488
Yeti Holdings
YETI
$3.38B
| – | – |
-64
|
|
||
|
INVX
489
Innovex International
INVX
$1.83B
| – | – |
-170
|
|
||
|
BCPC
490
Balchem Corp
BCPC
$5.87B
| – | – |
-17
|
|