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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$596K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$280K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$637K
2
+$593K
3
+$517K
4
D icon
Dominion Energy
D
+$383K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$354K

Sector Composition

1 Technology 29.77%
2 Communication Services 13.76%
3 Consumer Discretionary 12.74%
4 Healthcare 9.97%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.42%
4,437
+333
52
$596K 0.38%
+2,636
53
$566K 0.36%
17,477
-44
54
$498K 0.32%
6,780
-20
55
$427K 0.27%
4,542
-1,844
56
$414K 0.26%
4,499
57
$409K 0.26%
5,684
-3,722
58
$406K 0.26%
6,518
-1,078
59
$404K 0.26%
1,588
-1,292
60
$389K 0.25%
6,457
-9,841
61
$362K 0.23%
7,052
-106
62
$362K 0.23%
19,930
-9,620
63
$346K 0.22%
2,308
-125
64
$339K 0.22%
2,000
-1,000
65
$293K 0.19%
2,873
-15
66
$293K 0.19%
4,904
+8
67
$280K 0.18%
1,643
-56
68
$271K 0.17%
10,467
+27
69
$266K 0.17%
1,242
+1
70
$264K 0.17%
+1,583
71
$263K 0.17%
2,970
-30
72
$252K 0.16%
2,391
-24
73
$248K 0.16%
1,853
+37
74
$246K 0.16%
1,170
+5
75
$242K 0.15%
3,025
+7
1 2
3
4