WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$940K
3
+$853K
4
NFLX icon
Netflix
NFLX
+$534K
5
LLY icon
Eli Lilly
LLY
+$507K

Top Sells

1
+$210K
2
+$197K
3
+$162K
4
ABBV icon
AbbVie
ABBV
+$161K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$144K

Sector Composition

1 Technology 38.07%
2 Consumer Discretionary 10.26%
3 Financials 8.81%
4 Communication Services 8.41%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$200 ﹤0.01%
4
477
$187 ﹤0.01%
1
478
$181 ﹤0.01%
1
479
$179 ﹤0.01%
2
480
$178 ﹤0.01%
1
481
$178 ﹤0.01%
1
482
$178 ﹤0.01%
3
483
$176 ﹤0.01%
2
484
$173 ﹤0.01%
1
485
$171 ﹤0.01%
37
486
$171 ﹤0.01%
2
487
$169 ﹤0.01%
2
488
$161 ﹤0.01%
3
489
$159 ﹤0.01%
16
490
$158 ﹤0.01%
1
491
$157 ﹤0.01%
5
492
$156 ﹤0.01%
1
493
$155 ﹤0.01%
1
494
– –
0
495
$154 ﹤0.01%
50
496
$153 ﹤0.01%
1
497
$152 ﹤0.01%
1
498
$146 ﹤0.01%
2
499
$143 ﹤0.01%
13
500
$142 ﹤0.01%
10
18 19
20
21 22