WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$940K
3
+$853K
4
NFLX icon
Netflix
NFLX
+$534K
5
LLY icon
Eli Lilly
LLY
+$507K

Top Sells

1
+$210K
2
+$197K
3
+$162K
4
ABBV icon
AbbVie
ABBV
+$161K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$144K

Sector Composition

1 Technology 38.07%
2 Consumer Discretionary 10.26%
3 Financials 8.81%
4 Communication Services 8.41%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.08%
2,503
-15
77
$259K 0.08%
1,355
78
$248K 0.08%
5,000
79
$245K 0.08%
+1,500
80
$244K 0.08%
858
81
$229K 0.07%
3,001
-1,229
82
$219K 0.07%
2,034
83
$217K 0.07%
1,968
+31
84
$216K 0.07%
538
-19
85
$205K 0.07%
875
-30
86
$201K 0.06%
3,503
-843
87
$198K 0.06%
2,709
88
$177K 0.06%
612
+1
89
$174K 0.06%
481
90
$174K 0.06%
940
-4
91
$171K 0.05%
774
-104
92
$164K 0.05%
2,679
+17
93
$163K 0.05%
1,295
+972
94
$162K 0.05%
2,863
95
$150K 0.05%
3,743
-1
96
$146K 0.05%
1,603
+3
97
$143K 0.05%
1,600
-1
98
$135K 0.04%
1,074
-6
99
$132K 0.04%
259
-8
100
$131K 0.04%
1,238
-1
2 3
4
5 6