WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+12.81%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+18%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
86
New
13
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$759K |
| 2 |
Microsoft
MSFT
|
$677K |
| 3 |
Dominion Energy
D
|
$657K |
| 4 |
NVIDIA
NVDA
|
$652K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
Top Sells
| 1 |
Blackrock
BLK
|
$902K |
| 2 |
AMN Healthcare
AMN
|
$517K |
| 3 |
Goldman Sachs
GS
|
$372K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$300K |
| 5 |
Twilio
TWLO
|
$223K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Communication Services | 11.87% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $227K | 0.2% | +850 | New | +$227K |
|
77
PepsiCo
PEP
$204B
| $223K | 0.2% | +1,818 | New | +$223K |
|
78
Kimberly-Clark
KMB
$42.8B
| $222K | 0.2% | 1,789 -13 | -0.7% | -$1.61K |
|
79
Netflix
NFLX
$513B
| $211K | 0.19% | +593 | New | +$211K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $206K | 0.18% | +1,838 | New | +$206K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $202K | 0.18% | 2,026 -3,011 | -60% | -$300K |
|
82
iShares Gold Trust
IAU
$50.6B
| $139K | 0.12% | 11,250 | – | – |
|
83
CPS Technologies
CPSH
$50.1M
| $16K | 0.01% | 10,175 | – | – |
|
|
84
Twilio
TWLO
$16.2B
| – | – | -2,500 | Closed | -$223K |
|
|
85
AMN Healthcare
AMN
$796M
| – | – | -9,121 | Closed | -$517K |
|
|
86
Goldman Sachs
GS
$226B
| – | – | -2,228 | Closed | -$372K |
|