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
$121M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$485K
3
+$481K
4
LMT icon
Lockheed Martin
LMT
+$440K
5
PYPL icon
PayPal
PYPL
+$439K

Top Sells

1
+$345K
2
+$286K
3
+$226K
4
IBB icon
iShares Biotechnology ETF
IBB
+$206K
5
CTXS
Citrix Systems Inc
CTXS
+$202K

Sector Composition

1 Technology 22.54%
2 Communication Services 11.88%
3 Industrials 11.41%
4 Consumer Discretionary 10.9%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.23%
1,820
+4
77
$266K 0.22%
10,314
+27
78
$265K 0.22%
+6,463
79
$261K 0.22%
5,763
-328
80
$250K 0.21%
850
81
$250K 0.21%
6,278
-1,409
82
$244K 0.2%
1,404
83
$242K 0.2%
+914
84
$242K 0.2%
6,047
-1,020
85
$241K 0.2%
+11,338
86
$240K 0.2%
1,803
+14
87
$222K 0.18%
3,325
-499
88
$220K 0.18%
+4,192
89
$216K 0.18%
+4,570
90
$203K 0.17%
+2,173
91
$152K 0.13%
5,625
92
$12K 0.01%
10,175
93
– –
-1,838
94
– –
-2,026
95
– –
-2,967
1 2 3
4