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
$169M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$693K
3
+$572K
4
TMUS icon
T-Mobile US
TMUS
+$553K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$419K

Top Sells

1
+$838K
2
+$657K
3
+$640K
4
XOM icon
Exxon Mobil
XOM
+$618K
5
ACN icon
Accenture
ACN
+$596K

Sector Composition

1 Technology 29.23%
2 Communication Services 14.22%
3 Consumer Discretionary 13.34%
4 Healthcare 9.47%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.15%
13,990
-5,940
77
$253K 0.15%
3,540
-163
78
$249K 0.15%
1,084
-504
79
$238K 0.14%
2,487
+1
80
$233K 0.14%
+3,228
81
$231K 0.14%
1,777
+7
82
$222K 0.13%
+5,188
83
$220K 0.13%
1,089
-81
84
$212K 0.13%
1,259
-324
85
$204K 0.12%
5,625
86
$204K 0.12%
+711
87
$201K 0.12%
3,964
-212
88
– –
-2,636
89
– –
-5,684
90
– –
-3,070
91
– –
-4,437
92
– –
-2,396
93
– –
-1,256
1 2 3
4