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
$203M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$200K
3
+$197K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

1
+$173K
2
+$131K
3
+$122K
4
COST icon
Costco
COST
+$106K
5
VZ icon
Verizon
VZ
+$70.8K

Sector Composition

1 Technology 28.34%
2 Communication Services 13.58%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.99%
51,572
+1,720
27
$2M 0.98%
8,167
+108
28
$1.94M 0.95%
11,161
-63
29
$1.91M 0.94%
8,433
+132
30
$1.8M 0.88%
4,930
+218
31
$1.75M 0.86%
11,787
+408
32
$1.73M 0.85%
32,645
+1,024
33
$1.67M 0.82%
40,518
+3,979
34
$1.64M 0.81%
7,096
-568
35
$1.6M 0.79%
13,805
+645
36
$1.39M 0.68%
1,592
-14
37
$1.35M 0.66%
23,694
+1,277
38
$1.32M 0.65%
8,517
+592
39
$1.27M 0.62%
16,323
-64
40
$1.24M 0.61%
19,698
+2,607
41
$1.21M 0.6%
22,427
+1,280
42
$1.2M 0.59%
5,463
-27
43
$1.12M 0.55%
10,728
-197
44
$979K 0.48%
1,940
-33
45
$947K 0.47%
433
-3
46
$890K 0.44%
18,670
+1,940
47
$879K 0.43%
4,423
+14
48
$843K 0.41%
38,776
+4,761
49
$842K 0.41%
6,720
+20
50
$826K 0.41%
2,184
+1
1
2
3 4 5