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
426
$0 ﹤0.01%
3
427
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-40
428
– –
-63
429
$0 ﹤0.01%
4
430
$0 ﹤0.01%
1
431
$0 ﹤0.01%
3
-4
432
– –
-20,270
433
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-50
434
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-357
435
– –
-42
436
$0 ﹤0.01%
10
437
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-2,000
438
– –
-2,725
439
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-1,000
440
– –
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441
$0 ﹤0.01%
3
442
– –
-4,026
443
$0 ﹤0.01%
50
444
– –
-165
445
– –
-2,657
446
– –
-1,000
447
$0 ﹤0.01%
10
448
– –
-582
449
$0 ﹤0.01%
14
-17
450
– –
-70
16 17
18
19 20