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
$209M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$111K
3
+$102K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$84K
5
SHEL icon
Shell
SHEL
+$71K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.04M

Sector Composition

1 Technology 30.4%
2 Communication Services 11.43%
3 Consumer Discretionary 11.2%
4 Healthcare 10.35%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.33%
4,217
+120
52
$637K 0.3%
35,683
+206
53
$612K 0.29%
4,380
-2,200
54
$579K 0.28%
5,252
55
$567K 0.27%
15,358
-127
56
$546K 0.26%
11,261
-989
57
$513K 0.25%
6,279
-42
58
$414K 0.2%
5,514
+6
59
$398K 0.19%
10,617
+25
60
$368K 0.18%
886
+246
61
$367K 0.18%
3,815
-380
62
$359K 0.17%
4,359
63
$344K 0.16%
2,266
-145
64
$338K 0.16%
3,409
65
$317K 0.15%
1,816
-89
66
$317K 0.15%
1,392
-305
67
$310K 0.15%
2,780
-161
68
$308K 0.15%
4,211
-292
69
$296K 0.14%
2,928
-340
70
$278K 0.13%
2,636
+4
71
$277K 0.13%
3,035
-179
72
$259K 0.12%
13,939
73
$253K 0.12%
887
+1
74
$251K 0.12%
2,650
75
$249K 0.12%
2,498
+2
1 2
3
4 5