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
201
$39K 0.02%
345
202
$38K 0.02%
191
203
$37K 0.02%
500
204
$37K 0.02%
228
205
$36K 0.02%
1,200
206
$36K 0.02%
330
207
$35K 0.02%
164
208
$34K 0.02%
2,300
209
$34K 0.02%
499
210
$33K 0.02%
125
211
$32K 0.02%
267
212
$32K 0.02%
522
+114
213
$30K 0.01%
275
+70
214
$30K 0.01%
230
215
$30K 0.01%
335
216
$29K 0.01%
304
217
$29K 0.01%
910
-640
218
$29K 0.01%
1,447
219
$28K 0.01%
496
220
$28K 0.01%
557
+1
221
$27K 0.01%
107
222
$27K 0.01%
453
223
$27K 0.01%
346
-50
224
$27K 0.01%
87
+9
225
$26K 0.01%
256
+1
7 8
9
10 11