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
$209M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$111K
3
+$102K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$84K
5
SHEL icon
Shell
SHEL
+$71K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.04M

Sector Composition

1 Technology 30.4%
2 Communication Services 11.43%
3 Consumer Discretionary 11.2%
4 Healthcare 10.35%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.87%
10,405
-448
27
$1.83M 0.87%
5,109
-275
28
$1.79M 0.86%
3,932
-48
29
$1.77M 0.85%
20,194
-11,887
30
$1.71M 0.81%
6,893
+33
31
$1.69M 0.81%
7,942
-339
32
$1.69M 0.81%
14,233
-53
33
$1.68M 0.8%
20,359
-226
34
$1.59M 0.76%
4,259
-153
35
$1.58M 0.75%
38,223
-5,578
36
$1.47M 0.7%
5,383
-144
37
$1.44M 0.69%
23,265
+84
38
$1.28M 0.61%
15,640
-442
39
$1.24M 0.59%
2,099
-94
40
$1.22M 0.58%
9,093
-327
41
$1.19M 0.57%
1,563
-23
42
$1.12M 0.54%
9,711
-1,461
43
$1.12M 0.54%
23,928
-1,260
44
$1.09M 0.52%
9,696
-317
45
$967K 0.46%
412
-13
46
$922K 0.44%
4,054
-390
47
$866K 0.41%
1,963
-49
48
$815K 0.39%
2,845
-213
49
$763K 0.36%
4,499
50
$757K 0.36%
1,315
+16
1
2
3 4 5