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
$203M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$200K
3
+$197K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

1
+$173K
2
+$131K
3
+$122K
4
COST icon
Costco
COST
+$106K
5
VZ icon
Verizon
VZ
+$70.8K

Sector Composition

1 Technology 28.34%
2 Communication Services 13.58%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.34%
6,289
52
$679K 0.33%
16,612
+76
53
$654K 0.32%
4,499
54
$533K 0.26%
2,322
+832
55
$527K 0.26%
11,642
+4,853
56
$503K 0.25%
2,195
-35
57
$497K 0.24%
6,640
+4
58
$488K 0.24%
6,278
+19
59
$487K 0.24%
5,529
-145
60
$460K 0.23%
1,163
-268
61
$411K 0.2%
2,773
62
$411K 0.2%
4,259
-10
63
$392K 0.19%
3,747
+1,266
64
$362K 0.18%
14,146
+16
65
$362K 0.18%
1,624
+3
66
$356K 0.17%
1,500
67
$338K 0.17%
10,544
+26
68
$328K 0.16%
3,323
+47
69
$328K 0.16%
1,577
+329
70
$327K 0.16%
3,836
+293
71
$309K 0.15%
4,625
+12
72
$307K 0.15%
3,107
73
$298K 0.15%
3,687
+4
74
$292K 0.14%
1,757
+4
75
$282K 0.14%
3,214
1 2
3
4 5