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
$191M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$97.3K
3
+$69.9K
4
KO icon
Coca-Cola
KO
+$49K
5
PFE icon
Pfizer
PFE
+$43.5K

Top Sells

1
+$3.42M
2
+$272K
3
+$250K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K
5
MSFT icon
Microsoft
MSFT
+$108K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$153 ﹤0.01%
2
427
$142 ﹤0.01%
50
428
$140 ﹤0.01%
12
429
$130 ﹤0.01%
4
430
$127 ﹤0.01%
50
431
$125 ﹤0.01%
4
432
$121 ﹤0.01%
8
433
$117 ﹤0.01%
10
434
$88 ﹤0.01%
3
435
$74 ﹤0.01%
121
436
$70 ﹤0.01%
1
-2
437
$61 ﹤0.01%
4
438
$53 ﹤0.01%
10
439
$50 ﹤0.01%
25
440
$48 ﹤0.01%
6
-30
441
$3 ﹤0.01%
6
442
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443
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-4
450
– –
-21
15 16 17
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