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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$596K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$280K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$637K
2
+$593K
3
+$517K
4
D icon
Dominion Energy
D
+$383K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$354K

Sector Composition

1 Technology 29.77%
2 Communication Services 13.76%
3 Consumer Discretionary 12.74%
4 Healthcare 9.97%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.15%
2,486
+2
77
$239K 0.15%
3,070
78
$235K 0.15%
+3,108
79
$213K 0.14%
3,703
80
$212K 0.14%
4,176
-72
81
$209K 0.13%
2,396
-112
82
$207K 0.13%
+1,770
83
$205K 0.13%
1,256
+4
84
$202K 0.13%
5,625
85
– –
-4,713
86
– –
-6,437
87
– –
-3,622
1 2 3
4