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
$209M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$111K
3
+$102K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$84K
5
SHEL icon
Shell
SHEL
+$71K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.04M

Sector Composition

1 Technology 30.4%
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
426
$0 ﹤0.01%
10
427
$0 ﹤0.01%
3
428
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-200
429
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-2,725
430
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-1,000
431
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-2,000
432
$0 ﹤0.01%
3
433
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26
434
– –
-4,026
435
$0 ﹤0.01%
50
436
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-165
437
$0 ﹤0.01%
5
438
$0 ﹤0.01%
3
439
$0 ﹤0.01%
4
-25
440
– –
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441
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-681
442
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443
– –
-300
444
$0 ﹤0.01%
3
445
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-40
446
– –
-63
447
$0 ﹤0.01%
4
448
$0 ﹤0.01%
1
449
$0 ﹤0.01%
11
450
$0 ﹤0.01%
6
16 17
18
19 20