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
126
$103K 0.05%
1,938
127
$103K 0.05%
2,307
128
$103K 0.05%
1,032
129
$102K 0.05%
807
130
$101K 0.05%
1,030
-180
131
$101K 0.05%
518
-171
132
$98K 0.05%
1,286
-46
133
$98K 0.05%
2,341
-1,895
134
$95K 0.05%
382
-39
135
$92K 0.04%
1,384
+1
136
$92K 0.04%
610
137
$91K 0.04%
1,717
138
$90K 0.04%
484
-10
139
$88K 0.04%
1,044
-544
140
$88K 0.04%
1,034
-9
141
$87K 0.04%
825
142
$85K 0.04%
900
+200
143
$85K 0.04%
659
-60
144
$85K 0.04%
2,709
145
$84K 0.04%
+1,000
146
$84K 0.04%
1,331
147
$83K 0.04%
600
148
$83K 0.04%
323
-239
149
$81K 0.04%
893
150
$81K 0.04%
595
4 5
6
7 8