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
$135M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$367K
3
+$318K
4
PYPL icon
PayPal
PYPL
+$261K
5
CRM icon
Salesforce
CRM
+$231K

Top Sells

1
+$1.74M
2
+$986K
3
+$521K
4
PFGC icon
Performance Food Group
PFGC
+$479K
5
GLW icon
Corning
GLW
+$378K

Sector Composition

1 Technology 24.11%
2 Industrials 11.41%
3 Financials 11.13%
4 Consumer Discretionary 10.64%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 7.23%
172,772
-3,016
2
$8.85M 6.56%
88,360
+680
3
$8.76M 6.49%
30,113
-137
4
$5.01M 3.72%
83,080
+1,680
5
$4.92M 3.65%
700,760
+45,200
6
$4.8M 3.56%
12,916
+93
7
$4.19M 3.11%
37,172
-317
8
$4.04M 3%
75,748
+1,367
9
$3.72M 2.76%
26,713
-270
10
$3.04M 2.26%
8,801
+180
11
$2.89M 2.15%
61,201
-1,492
12
$2.82M 2.1%
5,992
-30
13
$2.8M 2.08%
24,472
+1,372
14
$2.67M 1.98%
28,187
-1,463
15
$2.47M 1.83%
17,846
-74
16
$2.41M 1.79%
10,801
+326
17
$2.32M 1.72%
14,597
+1,454
18
$2.31M 1.71%
20,287
+308
19
$2.29M 1.7%
54,706
+720
20
$2.23M 1.66%
45,942
-718
21
$1.99M 1.48%
12,101
-3,168
22
$1.91M 1.42%
9,240
+232
23
$1.78M 1.32%
6,702
+60
24
$1.65M 1.22%
10,133
-1,027
25
$1.58M 1.17%
61,284
+356
1
2 3 4