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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$596K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$280K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$637K
2
+$593K
3
+$517K
4
D icon
Dominion Energy
D
+$383K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$354K

Sector Composition

1 Technology 29.77%
2 Communication Services 13.76%
3 Consumer Discretionary 12.74%
4 Healthcare 9.97%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.23%
55,262
+724
27
$1.86M 1.19%
31,178
+859
28
$1.77M 1.13%
3,618
+216
29
$1.64M 1.05%
4,854
+547
30
$1.59M 1.01%
73,673
-6,111
31
$1.57M 1%
11,339
+253
32
$1.54M 0.98%
39,161
-472
33
$1.43M 0.91%
13,142
+386
34
$1.39M 0.89%
12,570
-1,133
35
$1.39M 0.88%
17,509
+711
36
$1.33M 0.85%
3,461
-674
37
$1.22M 0.78%
6,214
-487
38
$1.06M 0.68%
21,573
-291
39
$1.04M 0.67%
43,321
+3,297
40
$982K 0.63%
2,767
+1,856
41
$969K 0.62%
20,956
+1,735
42
$957K 0.61%
7,627
+352
43
$956K 0.61%
8,639
+3
44
$910K 0.58%
1,614
+14
45
$829K 0.53%
1,878
+277
46
$828K 0.53%
24,116
-2,892
47
$778K 0.5%
455
-1
48
$725K 0.46%
28,152
+84
49
$689K 0.44%
8,509
+664
50
$671K 0.43%
4,808
-32
1
2
3 4