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
151
$78K 0.04%
430
-550
152
$78K 0.04%
281
153
$78K 0.04%
1,448
154
$76K 0.04%
1,400
-505
155
$76K 0.04%
830
156
$75K 0.04%
300
+10
157
$75K 0.04%
179
158
$74K 0.04%
730
-40
159
$73K 0.03%
200
160
$72K 0.03%
1,594
161
$71K 0.03%
1,172
-133
162
$71K 0.03%
4,344
163
$71K 0.03%
+1,300
164
$68K 0.03%
360
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165
$68K 0.03%
1,148
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166
$68K 0.03%
214
167
$65K 0.03%
410
168
$64K 0.03%
850
169
$64K 0.03%
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$63K 0.03%
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171
$63K 0.03%
396
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172
$60K 0.03%
1,150
173
$60K 0.03%
773
174
$60K 0.03%
107
175
$60K 0.03%
213
5 6
7
8 9