WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$756K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$746K
5
GILD icon
Gilead Sciences
GILD
+$727K

Top Sells

1
+$8.43M
2
+$404K
3
+$138K
4
NKE icon
Nike
NKE
+$106K
5
T icon
AT&T
T
+$84.3K

Sector Composition

1 Technology 35.81%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$382 ﹤0.01%
17
402
$364 ﹤0.01%
23
403
$338 ﹤0.01%
26
404
$327 ﹤0.01%
5
405
$326 ﹤0.01%
5
406
$304 ﹤0.01%
7
407
$264 ﹤0.01%
100
408
$228 ﹤0.01%
50
409
$226 ﹤0.01%
12
410
$181 ﹤0.01%
2
411
$171 ﹤0.01%
2
-8
412
$165 ﹤0.01%
10
413
$163 ﹤0.01%
4
414
$155 ﹤0.01%
10
415
$126 ﹤0.01%
50
416
$119 ﹤0.01%
+5
417
$115 ﹤0.01%
4
418
$107 ﹤0.01%
25
419
$90 ﹤0.01%
3
420
$88 ﹤0.01%
4
421
$81 ﹤0.01%
1
422
$73 ﹤0.01%
3
423
$44 ﹤0.01%
6
424
– –
-200
425
– –
-4
15 16
17
18 19