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
$142M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$919K
3
+$725K
4
NKE icon
Nike
NKE
+$713K
5
NFLX icon
Netflix
NFLX
+$701K

Top Sells

1
+$589K
2
+$527K
3
+$462K
4
CVS icon
CVS Health
CVS
+$409K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 28.01%
2 Communication Services 13.87%
3 Consumer Discretionary 12.07%
4 Healthcare 11.03%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.19%
5,430
+1,057
27
$1.68M 1.18%
30,319
+8,426
28
$1.65M 1.16%
9,473
+3,757
29
$1.61M 1.13%
8,590
+1,008
30
$1.51M 1.06%
4,135
-1,266
31
$1.48M 1.04%
3,402
+1,160
32
$1.47M 1.03%
11,086
+910
33
$1.47M 1.03%
13,703
-1,174
34
$1.27M 0.9%
4,307
+1,354
35
$1.24M 0.87%
16,798
+4,177
36
$1.21M 0.85%
27,008
+14,537
37
$1.17M 0.82%
12,756
+3,616
38
$1.13M 0.8%
6,701
-1,054
39
$977K 0.69%
21,864
+8,991
40
$958K 0.67%
16,298
+6,491
41
$956K 0.67%
8,636
+23
42
$951K 0.67%
40,024
+28,004
43
$870K 0.61%
1,600
-191
44
$839K 0.59%
9,406
+3,653
45
$749K 0.53%
19,221
+12,209
46
$726K 0.51%
456
-103
47
$725K 0.51%
+28,068
48
$721K 0.51%
4,840
-64
49
$713K 0.5%
+7,275
50
$679K 0.48%
2,880
-2,498
1
2
3 4