WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-5.05%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-4.4%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
587
New
42
Increased
100
Reduced
74
Closed
57
Top Buys
| 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 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Advanced Micro Devices
AMD
|
$397K |
| 4 |
CrowdStrike
CRWD
|
$353K |
| 5 |
Lockheed Martin
LMT
|
$336K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -8 | Closed | -$625 |
|
577
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -50 | Closed | -$2.87K |
|
578
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -339 | Closed | -$30.2K |
|
579
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -2 | Closed | -$327 |
|
580
Victoria's Secret
VSCO
$1.84B
| – | – | -2 | Closed | -$83 |
|
581
Vanguard Growth ETF
VUG
$185B
| – | – | -2 | Closed | -$821 |
|
582
Whirlpool
WHR
$5.21B
| – | – | -1 | Closed | -$115 |
|
583
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -167 | Closed | -$8.07K |
|
584
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -64 | Closed | -$8.81K |
|
|
GTM
585
ZoomInfo Technologies
GTM
$3.47B
| – | – | -150 | Closed | -$1.58K |
|
586
Reddit
RDDT
$42.1B
| – | – | -1,500 | Closed | -$245K |
|
|
B
587
DELISTED
Barnes Group Inc.
B
| – | – | -135 | Closed | -$6.38K |
|