WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-14.32%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-27%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
96
New
2
Increased
16
Reduced
50
Closed
22
Top Buys
| 1 |
Cigna
CI
|
$620K |
| 2 |
Clorox
CLX
|
$201K |
| 3 |
Microsoft
MSFT
|
$197K |
| 4 |
Adobe
ADBE
|
$55.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.5K |
Top Sells
| 1 |
Boeing
BA
|
$3.05M |
| 2 |
Newell Brands
NWL
|
$830K |
| 3 |
Credicorp
BAP
|
$791K |
| 4 |
Meta Platforms (Facebook)
META
|
$734K |
| 5 |
Wells Fargo
WFC
|
$634K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Communication Services | 13.59% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 8.96% |
