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
$313M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$940K
3
+$853K
4
NFLX icon
Netflix
NFLX
+$534K
5
LLY icon
Eli Lilly
LLY
+$507K

Top Sells

1
+$210K
2
+$197K
3
+$162K
4
ABBV icon
AbbVie
ABBV
+$161K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$144K

Sector Composition

1 Technology 38.07%
2 Consumer Discretionary 10.26%
3 Financials 8.81%
4 Communication Services 8.41%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
10
402
$959 ﹤0.01%
4
403
$850 ﹤0.01%
4
404
$844 ﹤0.01%
+25
405
$821 ﹤0.01%
+2
406
$806 ﹤0.01%
100
407
$806 ﹤0.01%
2
408
$778 ﹤0.01%
39
409
$777 ﹤0.01%
36
410
$737 ﹤0.01%
4
411
$731 ﹤0.01%
4
412
$723 ﹤0.01%
47
413
$723 ﹤0.01%
10
-680
414
$720 ﹤0.01%
104
415
$718 ﹤0.01%
15
-117
416
$705 ﹤0.01%
1
417
$668 ﹤0.01%
28
418
$664 ﹤0.01%
16
419
$659 ﹤0.01%
3
420
$636 ﹤0.01%
50
421
$627 ﹤0.01%
2
422
$625 ﹤0.01%
+8
423
$615 ﹤0.01%
10
424
$606 ﹤0.01%
30
425
$582 ﹤0.01%
11
15 16
17
18 19