WBC

West Branch Capital Portfolio holdings

AUM $300M

AUM

$300M

AUM Growth

-$13.7M (-4%)

Cap. Flow

+$8.94M

Cap. Flow % of AUM

2.98%

Top 10 Holdings %Top 10 Hldgs %

54.11%

Holding

587

New

Increased

100

Reduced

Closed

1	Meta Platforms (Facebook) META	$1.05M
2	Berkshire Hathaway Class B BRK.B	$871K
3	SPDR S&P 500 ETF Trust SPY	$581K
4	GE Aerospace GE	$549K
5	IBM IBM	$527K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Ventas VTR $28.7B	$69	0%	1	–	–
527	527 Synchrony SYF $22.5B	$53	0%	1	–	–
528	528 PubMatic PUBM $585M	$46	0%	5	–	–
529	529 System1 SST $29.2M	$44	0%	115	–	–
530	530 Karyopharm Therapeutics KPTI $38.8M	$12	0%	3 -45	-94%	-$180
531	531 American Airlines Group AAL $7.77B	$0	0%	0 -272	Closed	–
532	532 Airbnb ABNB $86.8B	$0	0%	0 -1	Closed	–
533	533 Arista Networks ANET $122B	$0	0%	0 -2	Closed	–
534	534 Ares Management ARES $38B	$0	0%	0 -1	Closed	–
535	535 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$0	0%	0 -205	Closed	–
536	536 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$0	0%	0 -701	Closed	–
537	537 Comcast CMCSA $130B	$0	0%	0 -53	Closed	–
538	538 Crane NXT CXT $3.1B	$0	0%	0 -2	Closed	–
539	539 Devon Energy DVN $20.7B	$0	0%	0 -562	Closed	–
540	540 DexCom DXCM $34B	$0	0%	0 -22	Closed	–
541	541 Edison International EIX $20.7B	$0	0%	0 -3	Closed	–
542	542 Edwards Lifesciences EW $45.5B	$0	0%	0 -38	Closed	–
543	543 Diamondback Energy FANG $41.1B	$0	0%	0 -16	Closed	–
544	544 FedEx FDX $52.6B	$0	0%	0 -1	Closed	–
545	545 Fidelity National Information Services FIS $42.7B	$0	0%	0 -85	Closed	–
546	546 Full House Resorts FLL $113M	$0	0%	0 -2,000	Closed	–
547	547 Fidelity US Multifactor ETF FLRG $225M	$0	0%	0 -2,760	Closed	–
548	548 Halliburton HAL $17.6B	$0	0%	0 -48	Closed	–
549	HGLB 549 Highland Global Allocation Fund HGLB $207M	$0	0%	0 -1,041	Closed	–
550	550 HubSpot HUBS $32.1B	$0	0%	0 -13	Closed	–