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
$94.9M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$223K
3
+$73.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.17K
5
MCD icon
McDonald's
MCD
+$2.84K

Top Sells

1
+$2.32M
2
+$1.08M
3
+$1.07M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$970K
5
META icon
Meta Platforms (Facebook)
META
+$776K

Sector Composition

1 Technology 20.81%
2 Healthcare 12.83%
3 Communication Services 11.88%
4 Consumer Discretionary 11.53%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.51%
3,585
-90
52
$410K 0.43%
5,666
-424
53
$372K 0.39%
2,228
-4,578
54
$360K 0.38%
4,586
-75
55
$353K 0.37%
6,706
-230
56
$322K 0.34%
6,195
-1,173
57
$297K 0.31%
5,740
58
$290K 0.31%
5,520
-2,833
59
$286K 0.3%
1,702
+2
60
$276K 0.29%
7,687
-609
61
$261K 0.27%
10,586
62
$261K 0.27%
2,044
+64
63
$260K 0.27%
7,512
-1,170
64
$253K 0.27%
7,026
-416
65
$250K 0.26%
3,270
66
$240K 0.25%
1,603
-48
67
$223K 0.23%
+2,500
68
$215K 0.23%
1,404
69
$212K 0.22%
10,260
+27
70
$206K 0.22%
3,629
-775
71
$205K 0.22%
1,802
-1,987
72
$138K 0.15%
5,625
73
$12K 0.01%
10,175
74
– –
-850
75
– –
-46,029
1 2
3
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