WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
+4.57%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+39%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
105
New
33
Increased
41
Reduced
7
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$1.79M |
| 2 |
Netflix
NFLX
|
$1.73M |
| 3 |
Blackrock
BLK
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.59M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.78M |
| 2 |
Altria Group
MO
|
$1.88M |
| 3 |
Philip Morris
PM
|
$1.3M |
| 4 |
Avery Dennison
AVY
|
$1.25M |
| 5 |
Allstate
ALL
|
$1.08M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Communication Services | 12.06% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$98.7B
| – | – | -2,325 | Closed | -$274K |
|
102
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – | -7,541 | Closed | -$358K |
|
|
TSI
103
TCW Strategic Income Fund
TSI
$237M
| – | – | -25,250 | Closed | -$141K |
|
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -48,191 | Closed | -$3.78M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -4,502 | Closed | -$247K |
|