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
$105M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$201K
3
+$197K
4
ADBE icon
Adobe
ADBE
+$55.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5K

Top Sells

1
+$3.05M
2
+$830K
3
+$791K
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
WFC icon
Wells Fargo
WFC
+$634K

Sector Composition

1 Technology 26.57%
2 Communication Services 13.59%
3 Healthcare 11.69%
4 Consumer Discretionary 11.05%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.08%
4,373
+145
27
$1.09M 1.05%
6,562
-4,400
28
$1.09M 1.05%
7,755
-419
29
$1.09M 1.04%
7,582
-245
30
$1.09M 1.04%
5,378
-328
31
$1.06M 1.01%
21,893
-1,113
32
$965K 0.92%
9,992
-3,968
33
$956K 0.91%
8,613
-476
34
$927K 0.89%
12,621
-1,558
35
$872K 0.83%
2,322
-114
36
$809K 0.77%
11,201
-1,165
37
$788K 0.75%
1,791
-39
38
$752K 0.72%
559
-26
39
$721K 0.69%
9,140
+192
40
$713K 0.68%
2,242
+174
41
$713K 0.68%
2,953
-13
42
$670K 0.64%
4,904
-279
43
$620K 0.59%
+3,500
44
$570K 0.54%
12,873
+185
45
$547K 0.52%
9,807
+341
46
$547K 0.52%
5,716
-647
47
$474K 0.45%
12,471
-14,348
48
$473K 0.45%
10,437
-2,119
49
$465K 0.44%
4,499
50
$446K 0.43%
21,720
-2,006
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