WBC

West Branch Capital Portfolio holdings

AUM $381M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$98.5K
3
+$88K
4
LLY icon
Eli Lilly
LLY
+$87.2K
5
META icon
Meta Platforms (Facebook)
META
+$84.4K

Top Sells

1
+$673K
2
+$196K
3
+$127K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$95.7K
5
AXP icon
American Express
AXP
+$87.1K

Sector Composition

1 Technology 36.43%
2 Healthcare 10.65%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.66%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$320 ﹤0.01%
5
427
$311 ﹤0.01%
9
-520
428
$301 ﹤0.01%
17
429
$301 ﹤0.01%
36
430
$263 ﹤0.01%
11
431
$243 ﹤0.01%
24
432
$243 ﹤0.01%
6
433
$220 ﹤0.01%
7
434
$198 ﹤0.01%
3
435
$189 ﹤0.01%
10
436
$179 ﹤0.01%
50
437
$173 ﹤0.01%
8
438
$169 ﹤0.01%
10
439
$160 ﹤0.01%
2
-7
440
$157 ﹤0.01%
50
441
$140 ﹤0.01%
4
442
$139 ﹤0.01%
4
443
$137 ﹤0.01%
121
444
$95 ﹤0.01%
3
445
$67 ﹤0.01%
10
446
$64 ﹤0.01%
25
447
$54 ﹤0.01%
4
-108
448
$35 ﹤0.01%
1
449
$6 ﹤0.01%
6
450
– –
-304
15 16 17
18
19