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
401
$1K ﹤0.01%
5
402
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10
403
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5
404
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121
405
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300
406
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10
407
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4
408
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21
409
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+51
410
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129
411
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28
412
$1K ﹤0.01%
100
413
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21
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30
415
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23
416
$1K ﹤0.01%
5
417
$1K ﹤0.01%
30
418
$1K ﹤0.01%
100
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5
420
$1K ﹤0.01%
100
421
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-469
422
– –
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423
– –
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424
– –
-17
425
– –
-12
15 16
17
18 19