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
$200M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$98.5K
3
+$88K
4
LLY icon
Eli Lilly
LLY
+$87.2K
5
META icon
Meta Platforms (Facebook)
META
+$84.4K

Top Sells

1
+$673K
2
+$196K
3
+$127K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$95.7K
5
AXP icon
American Express
AXP
+$87.1K

Sector Composition

1 Technology 36.43%
2 Healthcare 10.65%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.66%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.06%
2,709
102
$127K 0.06%
2,495
+35
103
$123K 0.06%
2,672
104
$122K 0.06%
2,770
+1,370
105
$121K 0.06%
874
+7
106
$115K 0.06%
950
107
$114K 0.06%
382
108
$113K 0.06%
5,700
109
$113K 0.06%
1,338
-215
110
$108K 0.05%
2,070
111
$108K 0.05%
1,527
112
$101K 0.05%
485
113
$101K 0.05%
248
-52
114
$99.9K 0.05%
519
+2
115
$96.8K 0.05%
450
116
$93.1K 0.05%
1,030
117
$93K 0.05%
3,114
118
$91.7K 0.05%
1,301
+3
119
$90.9K 0.05%
2,341
120
$90.3K 0.05%
1,441
+22
121
$87.9K 0.04%
900
122
$87.5K 0.04%
318
-3
123
$86.6K 0.04%
647
-252
124
$82.2K 0.04%
484
125
$81.7K 0.04%
588
3 4
5
6 7