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
551	551 Intercontinental Exchange ICE $102B	$0	0%	0 -19	Closed	–
552	552 Illumina ILMN $13.1B	$0	0%	0 -1	Closed	–
553	553 IQVIA IQV $26.4B	$0	0%	0 -13	Closed	–
554	554 Janus Henderson JHG $5.79B	$0	0%	0 -186	Closed	–
555	555 Kyndryl KD $9.28B	$0	0%	0 -2	Closed	–
556	556 Keurig Dr Pepper KDP $44.5B	$0	0%	0 -12	Closed	–
557	557 KeyCorp KEY $17.9B	$0	0%	0 -3	Closed	–
558	558 Vanguard Mega Cap Value ETF MGV $9.15B	$0	0%	0 -16	Closed	–
559	559 Northrop Grumman NOC $70.4B	$0	0%	0 -1	Closed	–
560	560 Northern Oil and Gas NOG $2.84B	$0	0%	0 -2	Closed	–
561	561 NXP Semiconductors NXPI $52.5B	$0	0%	0 -12	Closed	–
562	562 Oshkosh OSK $7.04B	$0	0%	0 -1	Closed	–
563	563 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -14	Closed	–
564	564 PG&E PCG $34.4B	$0	0%	0 -30	Closed	–
565	565 Pixelworks PXLW $31.7M	$0	0%	0 -1,120	Closed	–
566	566 Regal Rexnord RRX $9.28B	$0	0%	0 -1	Closed	–
567	567 Reliance Steel & Aluminium RS $16.3B	$0	0%	0 -1	Closed	–
568	568 Sweetgreen SG $1.65B	$0	0%	0 -2	Closed	–
569	569 Snap SNAP $13.8B	$0	0%	0 -13	Closed	–
570	570 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -597	Closed	–
571	571 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -2,341	Closed	–
572	572 T Rowe Price TROW $20.8B	$0	0%	0 -1	Closed	–
573	573 TSMC TSM $1.06T	$0	0%	0 -1	Closed	–
574	574 Trane Technologies TT $95.7B	$0	0%	0 -163	Closed	–
575	575 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -24	Closed	–