WBC
West Branch Capital Portfolio holdings
AUM
$338M
This Quarter Return
-3.85%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
478
New
10
Increased
55
Reduced
115
Closed
37
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$111K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$84K |
| 5 |
Shell
SHEL
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Moog
MOG.A
|
$1.04M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 11.43% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 8.1% |
