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 | |
|---|---|---|---|---|---|---|
501
Snap
SNAP
$11.9B
| $142 | ﹤0.01% |
+13
| New | +$142 |
|
502
Yum! Brands
YUM
$40.5B
| $140 | ﹤0.01% |
+1
| New | +$140 |
|
503
Rio Tinto
RIO
$101B
| $139 | ﹤0.01% |
+2
| New | +$139 |
|
504
3M
MMM
$81.8B
| $137 | ﹤0.01% |
+1
| New | +$137 |
|
505
UDR
UDR
$12.7B
| $137 | ﹤0.01% |
+3
| New | +$137 |
|
506
Xylem
XYL
$33.5B
| $136 | ﹤0.01% |
+1
| New | +$136 |
|
507
TSMC
TSM
$1.35T
| $134 | ﹤0.01% |
+1
| New | +$134 |
|
508
Expeditors International
EXPD
$16.5B
| $132 | ﹤0.01% |
+1
| New | +$132 |
|
509
Illumina
ILMN
$14.7B
| $131 | ﹤0.01% |
+1
| New | +$131 |
|
510
System1
SST
$65.2M
| $129 | ﹤0.01% |
12
| – | – |
|
511
UBS Group
UBS
$127B
| $128 | ﹤0.01% |
+4
| New | +$128 |
|
512
Fidelity National Financial
FNF
$16.2B
| $125 | ﹤0.01% |
+2
| New | +$125 |
|
513
CBRE Group
CBRE
$48.4B
| $125 | ﹤0.01% |
+1
| New | +$125 |
|
514
Crown Holdings
CCK
$11B
| $124 | ﹤0.01% |
+1
| New | +$124 |
|
515
Citizens Financial Group
CFG
$22.3B
| $124 | ﹤0.01% |
+3
| New | +$124 |
|
516
Raymond James Financial
RJF
$33.2B
| $123 | ﹤0.01% |
+1
| New | +$123 |
|
517
US Foods
USFD
$17.5B
| $123 | ﹤0.01% |
+2
| New | +$123 |
|
518
AdvanSix
ASIX
$554M
| $122 | ﹤0.01% |
4
| – | – |
|
519
Deere & Co
DE
$127B
| – | – |
-128
| Closed | -$47.8K |
|
520
Mizuho Financial
MFG
$83.4B
| $122 | ﹤0.01% |
+29
| New | +$122 |
|
|
API
521
Agora
API
$337M
| $121 | ﹤0.01% |
50
| – | – |
|
522
Imperial Oil
IMO
$46.6B
| $120 | ﹤0.01% |
+2
| New | +$120 |
|
523
Huntington Bancshares
HBAN
$25.8B
| $118 | ﹤0.01% |
+8
| New | +$118 |
|
524
Hartford Financial Services
HIG
$36.9B
| $118 | ﹤0.01% |
+1
| New | +$118 |
|
525
Regions Financial
RF
$24.1B
| $117 | ﹤0.01% |
+5
| New | +$117 |
|