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
$289M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$791K
3
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
5
COST icon
Costco
COST
+$381K

Top Sells

1
+$848K
2
+$701K
3
+$629K
4
DIS icon
Walt Disney
DIS
+$171K
5
SYY icon
Sysco
SYY
+$149K

Sector Composition

1 Technology 37.75%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.04%
911
+7
102
$124K 0.04%
1,976
+7
103
$122K 0.04%
748
+6
104
$119K 0.04%
1,245
+2
105
$119K 0.04%
342
+3
106
$116K 0.04%
1,374
-396
107
$114K 0.04%
5,911
108
$114K 0.04%
382
109
$113K 0.04%
807
110
$113K 0.04%
1,030
111
$113K 0.04%
2,206
+32
112
$111K 0.04%
950
113
$111K 0.04%
5,700
114
$110K 0.04%
1,730
115
$109K 0.04%
1,330
-1,196
116
$109K 0.04%
141
+1
117
$107K 0.04%
2,341
118
$105K 0.04%
179
119
$104K 0.04%
885
120
$101K 0.03%
3,492
+5
121
$97K 0.03%
484
122
$96.6K 0.03%
108
+1
123
$95.4K 0.03%
1,446
+146
124
$94.4K 0.03%
1,650
125
$93.5K 0.03%
4,251
-6,109
3 4
5
6 7