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
301
$9K ﹤0.01%
35
302
$9K ﹤0.01%
86
+45
303
$9K ﹤0.01%
206
304
$9K ﹤0.01%
150
-1,000
305
$9K ﹤0.01%
117
306
$9K ﹤0.01%
30
307
$9K ﹤0.01%
40
308
$9K ﹤0.01%
64
309
$9K ﹤0.01%
150
310
$8K ﹤0.01%
62
311
$8K ﹤0.01%
44
312
$8K ﹤0.01%
600
313
$8K ﹤0.01%
49
314
$8K ﹤0.01%
30
315
$8K ﹤0.01%
92
316
$8K ﹤0.01%
256
317
$8K ﹤0.01%
224
318
$8K ﹤0.01%
115
319
$8K ﹤0.01%
35
320
$8K ﹤0.01%
103
321
$8K ﹤0.01%
141
-176
322
$7K ﹤0.01%
591
323
$7K ﹤0.01%
142
324
$7K ﹤0.01%
5
325
$7K ﹤0.01%
100
11 12
13
14 15