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
351
$5K ﹤0.01%
276
352
$5K ﹤0.01%
122
353
$5K ﹤0.01%
181
-333
354
$5K ﹤0.01%
+96
355
$5K ﹤0.01%
36
356
$5K ﹤0.01%
+329
357
$5K ﹤0.01%
423
358
$5K ﹤0.01%
43
359
$5K ﹤0.01%
125
360
$5K ﹤0.01%
+33
361
$5K ﹤0.01%
270
362
$5K ﹤0.01%
40
363
$5K ﹤0.01%
17
364
$5K ﹤0.01%
174
365
$5K ﹤0.01%
76
+1
366
$4K ﹤0.01%
31
367
$4K ﹤0.01%
14
368
$4K ﹤0.01%
265
369
$4K ﹤0.01%
51
+1
370
$4K ﹤0.01%
68
371
$4K ﹤0.01%
600
372
$4K ﹤0.01%
75
373
$4K ﹤0.01%
41
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
49
-32
13 14
15
16 17