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
$142M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$919K
3
+$725K
4
NKE icon
Nike
NKE
+$713K
5
NFLX icon
Netflix
NFLX
+$701K

Top Sells

1
+$589K
2
+$527K
3
+$462K
4
CVS icon
CVS Health
CVS
+$409K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 28.01%
2 Communication Services 13.87%
3 Consumer Discretionary 12.07%
4 Healthcare 11.03%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.47%
+4,104
52
$618K 0.44%
+7,845
53
$580K 0.41%
+1,601
54
$563K 0.4%
3,000
-500
55
$533K 0.38%
+6,386
56
$506K 0.36%
+29,550
57
$481K 0.34%
6,800
-80
58
$468K 0.33%
4,499
59
$454K 0.32%
17,521
-4,199
60
$415K 0.29%
7,596
-2,088
61
$383K 0.27%
4,713
-6,488
62
$377K 0.27%
7,158
-496
63
$354K 0.25%
6,437
64
$348K 0.25%
2,433
-173
65
$276K 0.19%
911
-246
66
$274K 0.19%
4,896
+8
67
$266K 0.19%
1,699
+13
68
$256K 0.18%
1,165
+5
69
$253K 0.18%
2,888
-660
70
$245K 0.17%
+2,508
71
$243K 0.17%
+10,440
72
$240K 0.17%
3,000
+9
73
$237K 0.17%
1,816
-137
74
$235K 0.17%
+2,415
75
$228K 0.16%
3,703
-2,327
1 2
3
4