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
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.43M
3
+$1.36M
4
BAX icon
Baxter International
BAX
+$1.31M
5
AYR
Aircastle Ltd
AYR
+$1.27M

Top Sells

1
+$1.26M
2
+$846K
3
+$815K
4
JNJ icon
Johnson & Johnson
JNJ
+$788K
5
LYB icon
LyondellBasell Industries
LYB
+$750K

Sector Composition

1 Technology 21.8%
2 Industrials 16.48%
3 Communication Services 12.94%
4 Healthcare 10%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.2%
915
+1
77
$258K 0.19%
1,340
-215
78
$258K 0.19%
4,466
-1,041
79
$243K 0.18%
1,708
-95
80
$239K 0.18%
10,341
+27
81
$235K 0.17%
850
82
$231K 0.17%
3,947
-2,490
83
$229K 0.17%
3,420
+95
84
$218K 0.16%
+2,439
85
$214K 0.16%
5,262
-785
86
$214K 0.16%
+2,906
87
$201K 0.15%
+741
88
$159K 0.12%
5,625
89
$10K 0.01%
10,175
90
– –
-4,570
91
– –
-4,766
92
– –
-2,173
93
– –
-2,503
94
– –
-4,019
95
– –
-24,119
96
– –
-17,944
97
– –
-6,564
98
– –
-17,373
99
– –
-4,192
100
– –
-13,099
1 2 3
4
5