WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$106K
3
+$101K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$74.9K
5
SHEL icon
Shell
SHEL
+$69K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$963K

Sector Composition

1 Technology 30.39%
2 Communication Services 11.43%
3 Consumer Discretionary 11.2%
4 Healthcare 10.35%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
55
277
$12K 0.01%
1,006
278
$12K 0.01%
60
279
$12K 0.01%
70
280
$12K 0.01%
135
281
$12K 0.01%
396
282
$12K 0.01%
28
283
$12K 0.01%
77
284
$12K 0.01%
75
285
$12K 0.01%
260
286
$12K 0.01%
34
287
$11K 0.01%
140
288
$11K 0.01%
504
289
$11K 0.01%
168
-153
290
$11K 0.01%
229
291
$11K 0.01%
672
+16
292
$11K 0.01%
104
293
$11K 0.01%
230
294
$10K ﹤0.01%
75
295
$10K ﹤0.01%
503
296
$10K ﹤0.01%
501
297
$10K ﹤0.01%
142
298
$10K ﹤0.01%
501
299
$10K ﹤0.01%
175
300
$10K ﹤0.01%
123
10 11
12
13 14