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
326
$7K ﹤0.01%
168
-1
327
$7K ﹤0.01%
529
328
$7K ﹤0.01%
39
329
$7K ﹤0.01%
100
330
$7K ﹤0.01%
222
+50
331
$7K ﹤0.01%
306
332
$7K ﹤0.01%
618
-116
333
$7K ﹤0.01%
190
334
$6K ﹤0.01%
212
335
$6K ﹤0.01%
200
336
$6K ﹤0.01%
300
337
$6K ﹤0.01%
274
338
$6K ﹤0.01%
288
+280
339
$6K ﹤0.01%
+100
340
$6K ﹤0.01%
13
341
$6K ﹤0.01%
49
342
$6K ﹤0.01%
111
-110
343
$6K ﹤0.01%
16
344
$6K ﹤0.01%
1,254
345
$6K ﹤0.01%
27
346
$6K ﹤0.01%
134
347
$6K ﹤0.01%
40
348
$6K ﹤0.01%
170
349
$5K ﹤0.01%
110
350
$5K ﹤0.01%
24
12 13
14
15 16