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
$127M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.73M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Top Sells

1
+$3.78M
2
+$1.88M
3
+$1.3M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
ALL icon
Allstate
ALL
+$1.08M

Sector Composition

1 Technology 23.7%
2 Communication Services 12.06%
3 Financials 11.74%
4 Industrials 10.98%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 6.47%
30,250
-587
2
$8.13M 6.41%
175,788
+34,204
3
$7.45M 5.87%
87,680
+19,280
4
$4.6M 3.62%
81,400
+19,920
5
$4.3M 3.39%
12,823
+2,807
6
$3.91M 3.08%
37,489
+7,664
7
$3.88M 3.06%
655,560
+93,120
8
$3.74M 2.95%
74,381
+23,619
9
$3.66M 2.89%
26,983
-115
10
$3.12M 2.46%
62,693
+27,525
11
$3M 2.37%
6,022
+3,397
12
$2.97M 2.34%
15,269
+8,191
13
$2.75M 2.17%
29,650
+3,375
14
$2.55M 2.01%
8,621
+212
15
$2.36M 1.86%
10,475
+2,542
16
$2.28M 1.8%
23,100
+7,841
17
$2.21M 1.75%
19,979
+3,959
18
$2.17M 1.71%
17,920
+9,345
19
$2.01M 1.58%
46,660
+8,317
20
$1.86M 1.46%
53,986
+12,751
21
$1.79M 1.41%
+13,143
22
$1.76M 1.39%
9,008
+7,211
23
$1.74M 1.37%
16,951
+3,684
24
$1.73M 1.36%
+4,417
25
$1.63M 1.28%
6,642
+802
1
2 3 4 5