WBC

West Branch Capital Portfolio holdings

AUM $373M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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%
591
327
$7K ﹤0.01%
142
328
$7K ﹤0.01%
5
329
$7K ﹤0.01%
100
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$7K ﹤0.01%
306
331
$7K ﹤0.01%
618
-116
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$7K ﹤0.01%
168
-1
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$7K ﹤0.01%
190
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170
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$6K ﹤0.01%
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336
$6K ﹤0.01%
274
337
$6K ﹤0.01%
288
+280
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$6K ﹤0.01%
+100
339
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40
341
$6K ﹤0.01%
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$6K ﹤0.01%
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-110
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1,254
346
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347
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27
348
$6K ﹤0.01%
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349
$5K ﹤0.01%
181
-333
350
$5K ﹤0.01%
+96
12 13
14
15 16