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
$135M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$367K
3
+$318K
4
PYPL icon
PayPal
PYPL
+$261K
5
CRM icon
Salesforce
CRM
+$231K

Top Sells

1
+$1.74M
2
+$986K
3
+$521K
4
PFGC icon
Performance Food Group
PFGC
+$479K
5
GLW icon
Corning
GLW
+$378K

Sector Composition

1 Technology 24.11%
2 Industrials 11.41%
3 Financials 11.13%
4 Consumer Discretionary 10.64%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.22%
4,404
+50
77
$292K 0.22%
4,434
+22
78
$290K 0.22%
1,404
79
$266K 0.2%
3,695
-93
80
$261K 0.19%
+2,967
81
$254K 0.19%
3,315
82
$253K 0.19%
10,233
+24
83
$249K 0.18%
3,270
-130
84
$229K 0.17%
850
85
$229K 0.17%
2,651
+157
86
$209K 0.16%
+2,373
87
$208K 0.15%
5,180
-430
88
$129K 0.1%
5,625
89
$15K 0.01%
+46,029
90
$15K 0.01%
10,175
91
– –
-2,776
92
– –
-16,951
93
– –
-13,061
1 2 3
4