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
$289M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$791K
3
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
5
COST icon
Costco
COST
+$381K

Top Sells

1
+$848K
2
+$701K
3
+$629K
4
DIS icon
Walt Disney
DIS
+$171K
5
SYY icon
Sysco
SYY
+$149K

Sector Composition

1 Technology 37.75%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.22%
11,208
+868
52
$632K 0.22%
1,908
-196
53
$600K 0.21%
7,152
-435
54
$585K 0.2%
3,565
+1,463
55
$555K 0.19%
21,316
+44
56
$497K 0.17%
11,005
-2,911
57
$470K 0.16%
1,460
-31
58
$438K 0.15%
2,578
+444
59
$435K 0.15%
3,459
+4
60
$384K 0.13%
4,778
-200
61
$349K 0.12%
4,346
-93
62
$345K 0.12%
9,985
+33
63
$339K 0.12%
2,995
-193
64
$333K 0.12%
3,293
65
$331K 0.11%
1,169
+82
66
$330K 0.11%
2,503
-112
67
$330K 0.11%
4,230
-1,912
68
$329K 0.11%
1,664
+478
69
$315K 0.11%
1,133
+585
70
$309K 0.11%
585
+240
71
$304K 0.11%
6,790
-982
72
$293K 0.1%
2,420
+2
73
$283K 0.1%
1,010
+498
74
$283K 0.1%
11,253
75
$267K 0.09%
1,355
1 2
3
4 5