WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Est. Return
20.68%
1 Year Est. Return
+20.68%
AUM
$300M
AUM Growth
-$13.7M
(-4.4%)
Holding
587
Top Buys
| 1 | +$1.05M | |
| 2 | +$871K | |
| 3 | +$581K | |
| 4 |
GE Aerospace
GE
|
+$549K |
| 5 |
IBM
IBM
|
+$527K |
Top Sells
| 1 | +$2.81M | |
| 2 | +$1.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
576
ZoomInfo Technologies
GTM
$3.21B
| – | – |
-150
|
|
||
577
Reddit
RDDT
$36.5B
| – | – |
-1,500
|
|
||
|
B
578
DELISTED
Barnes Group Inc.
B
| – | – |
-135
|
|
||
579
American Airlines Group
AAL
$7.83B
| – | – |
-272
|
|
||
|
HGLB
580
Highland Global Allocation Fund
HGLB
$233M
| – | – |
-1,041
|
|
||
581
HubSpot
HUBS
$23B
| – | – |
-13
|
|
||
582
Intercontinental Exchange
ICE
$87.9B
| – | – |
-19
|
|
||
583
Illumina
ILMN
$14.7B
| – | – |
-1
|
|
||
584
IQVIA
IQV
$34.8B
| – | – |
-13
|
|
||
585
Pixelworks
PXLW
$42M
| – | – |
-93
|
|
||
586
Regal Rexnord
RRX
$9.32B
| – | – |
-1
|
|
||
587
Reliance Steel & Aluminium
RS
$14.3B
| – | – |
-1
|
|