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
101
$152K 0.07%
1,500
102
$141K 0.07%
3,105
+101
103
$135K 0.06%
1,527
-101
104
$135K 0.06%
648
+2
105
$134K 0.06%
1,250
106
$134K 0.06%
2,503
+13
107
$134K 0.06%
1,079
-611
108
$133K 0.06%
595
109
$132K 0.06%
1,554
110
$130K 0.06%
367
+33
111
$127K 0.06%
950
112
$126K 0.06%
3,654
-200
113
$126K 0.06%
3,649
+50
114
$125K 0.06%
2,345
-75
115
$115K 0.05%
2,017
-175
116
$115K 0.05%
+3,000
117
$114K 0.05%
619
-20
118
$112K 0.05%
2,090
-180
119
$111K 0.05%
+1,000
120
$110K 0.05%
789
-158
121
$109K 0.05%
510
+2
122
$109K 0.05%
450
123
$107K 0.05%
6,317
+3,000
124
$104K 0.05%
1,025
+65
125
$103K 0.05%
839
+6
3 4
5
6 7