WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
-13.69%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$94.9M
AUM Growth
-$39.9M
(-30%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
91
New
1
Increased
6
Reduced
59
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$520K |
| 2 |
Twilio
TWLO
|
$223K |
| 3 |
Exxon Mobil
XOM
|
$73.6K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.17K |
| 5 |
McDonald's
MCD
|
$2.84K |
Top Sells
| 1 |
Salesforce
CRM
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$1.08M |
| 3 |
Lockheed Martin
LMT
|
$1.07M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$970K |
| 5 |
Meta Platforms (Facebook)
META
|
$776K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$233B
| – | – |
-14,597
| Closed | -$2.32M |
|
77
Emerson Electric
EMR
$74.9B
| – | – |
-3,315
| Closed | -$254K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,651
| Closed | -$229K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-3,401
| Closed | -$415K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,180
| Closed | -$208K |
|
81
Kellanova
K
$27.6B
| – | – |
-4,434
| Closed | -$292K |
|
82
Netflix
NFLX
$534B
| – | – |
-1,782
| Closed | -$667K |
|
83
Procter & Gamble
PG
$373B
| – | – |
-9,225
| Closed | -$768K |
|
84
PayPal
PYPL
$65.4B
| – | – |
-2,967
| Closed | -$261K |
|
85
Qorvo
QRVO
$8.54B
| – | – |
-5,988
| Closed | -$460K |
|
86
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,273
| Closed | -$660K |
|
87
Travelers Companies
TRV
$62.9B
| – | – |
-5,760
| Closed | -$747K |
|
88
VF Corp
VFC
$5.85B
| – | – |
-2,373
| Closed | -$209K |
|
89
Ziff Davis
ZD
$1.53B
| – | – |
-3,695
| Closed | -$266K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| – | – |
-5,084
| Closed | -$503K |
|
|
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-6,505
| Closed | -$308K |
|