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
501
$142 ﹤0.01%
29
502
$135 ﹤0.01%
2
503
$135 ﹤0.01%
1
504
$135 ﹤0.01%
1
505
$135 ﹤0.01%
1
506
$134 ﹤0.01%
1
507
$132 ﹤0.01%
1
-261
508
$132 ﹤0.01%
1
509
$132 ﹤0.01%
3
510
$131 ﹤0.01%
8
511
$131 ﹤0.01%
3
512
$130 ﹤0.01%
1
513
– –
0
514
$118 ﹤0.01%
5
515
$118 ﹤0.01%
1
516
$117 ﹤0.01%
2
517
$117 ﹤0.01%
1
518
$115 ﹤0.01%
1
519
$114 ﹤0.01%
4
520
$114 ﹤0.01%
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521
$114 ﹤0.01%
1
522
$113 ﹤0.01%
2
523
$111 ﹤0.01%
3
524
$110 ﹤0.01%
1
525
$110 ﹤0.01%
1
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