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
$300M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$871K
3
+$581K
4
GE icon
GE Aerospace
GE
+$549K
5
IBM icon
IBM
IBM
+$527K

Top Sells

1
+$2.81M
2
+$1.62M
3
+$397K
4
CRWD icon
CrowdStrike
CRWD
+$353K
5
LMT icon
Lockheed Martin
LMT
+$336K

Sector Composition

1 Technology 33.45%
2 Financials 10.4%
3 Consumer Discretionary 9.86%
4 Healthcare 9.8%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1%
48,444
+3,900
27
$2.93M 0.98%
40,935
+5,128
28
$2.48M 0.83%
59,491
+7,306
29
$2.34M 0.78%
17,677
+2,080
30
$2.33M 0.78%
15,561
-310
31
$2.33M 0.78%
25,010
+4,630
32
$2.3M 0.77%
8,883
+1,730
33
$2.25M 0.75%
25,016
+3,349
34
$2.12M 0.71%
12,653
+2,964
35
$1.95M 0.65%
7,293
+1,559
36
$1.69M 0.56%
367
-15
37
$1.59M 0.53%
22,091
+4,904
38
$1.58M 0.53%
5,871
+1,648
39
$1.5M 0.5%
8,044
-692
40
$1.5M 0.5%
3,008
+296
41
$1.38M 0.46%
4,418
+954
42
$1.38M 0.46%
2,955
+881
43
$1.35M 0.45%
7,792
-306
44
$1.16M 0.39%
1,224
-18
45
$1.13M 0.38%
3,687
-32
46
$1.12M 0.38%
7,196
-26
47
$1.1M 0.37%
4,426
+2,121
48
$855K 0.29%
3,619
-499
49
$742K 0.25%
4,150
+8
50
$684K 0.23%
3,419
+2,744
1
2
3 4 5