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
$135M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$367K
3
+$318K
4
PYPL icon
PayPal
PYPL
+$261K
5
CRM icon
Salesforce
CRM
+$231K

Top Sells

1
+$1.74M
2
+$986K
3
+$521K
4
PFGC icon
Performance Food Group
PFGC
+$479K
5
GLW icon
Corning
GLW
+$378K

Sector Composition

1 Technology 24.11%
2 Industrials 11.41%
3 Financials 11.13%
4 Consumer Discretionary 10.64%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.15%
9,289
-115
27
$1.55M 1.15%
30,323
+7,197
28
$1.53M 1.13%
6,806
-188
29
$1.46M 1.08%
15,151
-224
30
$1.45M 1.07%
729
-60
31
$1.44M 1.07%
19,926
+398
32
$1.43M 1.06%
9,501
-1,819
33
$1.39M 1.03%
17,391
-556
34
$1.39M 1.03%
39,365
-10,692
35
$1.25M 0.93%
10,732
+119
36
$1.18M 0.87%
13,354
+269
37
$1.17M 0.87%
13,739
-484
38
$1.14M 0.85%
13,168
+28
39
$1.08M 0.8%
5,201
-68
40
$1.01M 0.75%
6,702
-1,086
41
$1.01M 0.75%
8,613
-140
42
$989K 0.73%
16,976
-1,780
43
$982K 0.73%
+8,889
44
$981K 0.73%
13,396
-228
45
$980K 0.73%
20,812
-126
46
$898K 0.67%
9,799
+163
47
$861K 0.64%
2,941
48
$856K 0.64%
16,600
49
$768K 0.57%
9,225
-273
50
$747K 0.55%
5,760
+3
1
2
3 4