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
$142M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$919K
3
+$725K
4
NKE icon
Nike
NKE
+$713K
5
NFLX icon
Netflix
NFLX
+$701K

Top Sells

1
+$589K
2
+$527K
3
+$462K
4
CVS icon
CVS Health
CVS
+$409K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 28.01%
2 Communication Services 13.87%
3 Consumer Discretionary 12.07%
4 Healthcare 11.03%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
+2,484
77
$221K 0.16%
3,070
78
$218K 0.15%
1,241
-256
79
$217K 0.15%
+3,018
80
$215K 0.15%
4,248
-143
81
$213K 0.15%
3,622
-6,815
82
$205K 0.14%
+1,252
83
$191K 0.13%
5,625
84
– –
-6,228
85
– –
-6,899
86
– –
-3,838
87
– –
-2,700
1 2 3
4