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
$203M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$200K
3
+$197K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

1
+$173K
2
+$131K
3
+$122K
4
COST icon
Costco
COST
+$106K
5
VZ icon
Verizon
VZ
+$70.8K

Sector Composition

1 Technology 28.34%
2 Communication Services 13.58%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.08%
+691
102
$169K 0.08%
5,000
-625
103
$168K 0.08%
+1,057
104
$165K 0.08%
+864
105
$162K 0.08%
+5,352
106
$160K 0.08%
+3,934
107
$160K 0.08%
+2,624
108
$155K 0.08%
+1,500
109
$151K 0.07%
+1,057
110
$149K 0.07%
+1,776
111
$148K 0.07%
+1,024
112
$146K 0.07%
+884
113
$144K 0.07%
+1,250
114
$131K 0.06%
+1,553
115
$131K 0.06%
+1,628
116
$131K 0.06%
+981
117
$129K 0.06%
595
-800
118
$129K 0.06%
+2,450
119
$126K 0.06%
+643
120
$125K 0.06%
+639
121
$124K 0.06%
+2,465
122
$123K 0.06%
+2,290
123
$121K 0.06%
+421
124
$121K 0.06%
+610
125
$120K 0.06%
+3,505
3 4
5
6 7