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
$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
576
– –
-107
577
– –
-1
578
– –
-1
579
– –
0
580
– –
-1
581
– –
0
582
– –
-2
583
– –
-67
584
– –
-1
585
– –
-1
586
– –
-1
587
– –
-1
588
– –
0
589
– –
0
590
– –
-1
591
– –
-807
592
– –
0
593
– –
-7
594
– –
-4
595
– –
-1
596
– –
-1
597
– –
-1
598
– –
-2
599
– –
-1
600
– –
-2
22 23
24
25 26