WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+14.12%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
541
New
11
Increased
79
Reduced
110
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
$1.09M |
| 4 |
Boeing
BA
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$829K |
| 2 |
Apple
AAPL
|
$466K |
| 3 |
Union Pacific
UNP
|
$437K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$434K |
| 5 |
Corning
GLW
|
$318K |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$10.8B
| – | – | -5 | Closed | -$214 |
|
527
Public Service Enterprise Group
PEG
$41.1B
| – | – | -2 | Closed | -$165 |
|
528
Regions Financial
RF
$24.4B
| – | – | -5 | Closed | -$109 |
|
529
Raymond James Financial
RJF
$33.8B
| – | – | -1 | Closed | -$139 |
|
530
Ross Stores
ROST
$48.1B
| – | – | -1 | Closed | -$128 |
|
531
Ryanair
RYAAY
$33.7B
| – | – | -6 | Closed | -$235 |
|
532
Charles Schwab
SCHW
$174B
| – | – | -1 | Closed | -$79 |
|
533
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -8 | Closed | -$122 |
|
534
Sony
SONY
$165B
| – | – | -4 | Closed | -$98 |
|
535
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| – | – | -250 | Closed | -$4.23K |
|
536
STMicroelectronics
STM
$24.1B
| – | – | -100 | Closed | -$2.2K |
|
537
Synchrony
SYF
$28.4B
| – | – | -1 | Closed | -$53 |
|
538
Target
TGT
$43.6B
| – | – | -102 | Closed | -$10.6K |
|
539
Tyson Foods
TSN
$20.2B
| – | – | -102 | Closed | -$6.51K |
|
540
United Airlines
UAL
$34B
| – | – | -1 | Closed | -$70 |
|
541
UDR
UDR
$13.1B
| – | – | -3 | Closed | -$136 |
|