WBC
West Branch Capital Portfolio holdings
AUM
$338M
1-Year Return
20.68%
This Quarter Return
-5.05%
1 Year Return
+20.68%
3 Year Return
+125.98%
5 Year Return
+196.97%
10 Year Return
–
AUM
$300M
AUM Growth
-$13.7M
(-4.4%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
587
New
42
Increased
100
Reduced
73
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$871K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 4 |
GE Aerospace
GE
|
$549K |
| 5 |
IBM
IBM
|
$527K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.81M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Advanced Micro Devices
AMD
|
$397K |
| 4 |
CrowdStrike
CRWD
|
$353K |
| 5 |
Lockheed Martin
LMT
|
$336K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 9.02% |
