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
$209M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$111K
3
+$102K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$84K
5
SHEL icon
Shell
SHEL
+$71K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.04M

Sector Composition

1 Technology 30.4%
2 Communication Services 11.43%
3 Consumer Discretionary 11.2%
4 Healthcare 10.35%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.12%
1,145
+6
77
$237K 0.11%
1,503
78
$236K 0.11%
2,808
79
$223K 0.11%
2,892
-806
80
$212K 0.1%
876
-42
81
$211K 0.1%
1,355
82
$203K 0.1%
2,080
-100
83
$201K 0.1%
7,840
-150
84
$194K 0.09%
5,352
85
$193K 0.09%
571
+84
86
$190K 0.09%
1,758
-15
87
$184K 0.09%
5,000
88
$179K 0.09%
432
89
$176K 0.08%
7,092
+6
90
$176K 0.08%
2,624
91
$175K 0.08%
1,057
92
$175K 0.08%
852
-1,029
93
$174K 0.08%
3,447
+2
94
$167K 0.08%
904
+40
95
$165K 0.08%
884
96
$159K 0.08%
983
97
$157K 0.08%
2,892
-380
98
$155K 0.07%
1,553
99
$154K 0.07%
1,007
+8
100
$152K 0.07%
584
+98
2 3
4
5 6