WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
+9.93%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$32.5M
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
452
New
362
Increased
56
Reduced
25
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$220K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$200K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$197K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$196K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$193K |
Top Sells
| 1 |
Caterpillar
CAT
|
$173K |
| 2 |
McDonald's
MCD
|
$131K |
| 3 |
Visa
V
|
$122K |
| 4 |
Costco
COST
|
$106K |
| 5 |
Verizon
VZ
|
$70.8K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Communication Services | 13.58% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 8.94% |
