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
$105M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$201K
3
+$197K
4
ADBE icon
Adobe
ADBE
+$55.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5K

Top Sells

1
+$3.05M
2
+$830K
3
+$791K
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
WFC icon
Wells Fargo
WFC
+$634K

Sector Composition

1 Technology 26.57%
2 Communication Services 13.59%
3 Healthcare 11.69%
4 Consumer Discretionary 11.05%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.42%
9,684
-797
52
$417K 0.4%
5,753
-206
53
$409K 0.39%
6,899
+95
54
$400K 0.38%
6,880
55
$358K 0.34%
6,030
-2,222
56
$330K 0.32%
1,157
+9
57
$298K 0.28%
2,606
+8
58
$287K 0.27%
3,838
-2,732
59
$287K 0.27%
6,437
60
$276K 0.26%
3,548
+68
61
$259K 0.25%
7,654
+4
62
$255K 0.24%
12,020
-23,877
63
$252K 0.24%
2,700
-194
64
$242K 0.23%
2,991
+367
65
$241K 0.23%
7,012
-11,032
66
$239K 0.23%
3,070
67
$223K 0.21%
1,953
-48
68
$219K 0.21%
1,497
+3
69
$218K 0.21%
4,888
-708
70
$217K 0.21%
1,686
+5
71
$214K 0.2%
4,391
-5,835
72
$213K 0.2%
6,228
-8,999
73
$201K 0.19%
+1,160
74
$170K 0.16%
5,625
75
– –
-2,439
1 2
3
4