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
$313M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$922K
4
NFLX icon
Netflix
NFLX
+$579K
5
AVGO icon
Broadcom
AVGO
+$578K

Top Sells

1
+$202K
2
+$196K
3
+$156K
4
DHR icon
Danaher
DHR
+$152K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$138K

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
526
$109 ﹤0.01%
2
527
$104 ﹤0.01%
12
528
$102 ﹤0.01%
2
529
$98 ﹤0.01%
1
530
$97 ﹤0.01%
7
531
$96 ﹤0.01%
1
532
$85 ﹤0.01%
2
533
$83 ﹤0.01%
2
534
$82 ﹤0.01%
4
-1
535
$76 ﹤0.01%
1
536
$75 ﹤0.01%
2
537
$75 ﹤0.01%
2
538
$75 ﹤0.01%
1
539
$74 ﹤0.01%
5
540
$70 ﹤0.01%
2
541
$65 ﹤0.01%
2
542
$65 ﹤0.01%
1
543
$62 ﹤0.01%
2
544
$59 ﹤0.01%
1
545
$52 ﹤0.01%
3
546
$33 ﹤0.01%
3
547
– –
-4
548
– –
-10
549
– –
-15,442
550
– –
-9
20 21
22
23 24