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
$94.9M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$223K
3
+$73.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.17K
5
MCD icon
McDonald's
MCD
+$2.84K

Top Sells

1
+$2.32M
2
+$1.08M
3
+$1.07M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$970K
5
META icon
Meta Platforms (Facebook)
META
+$776K

Sector Composition

1 Technology 20.81%
2 Healthcare 12.83%
3 Communication Services 11.88%
4 Consumer Discretionary 11.53%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 7.7%
29,270
-843
2
$6.44M 6.79%
85,780
-2,580
3
$6.3M 6.63%
159,672
-13,100
4
$4.27M 4.5%
81,740
-1,340
5
$4.24M 4.46%
75,349
-399
6
$4.04M 4.26%
12,528
-388
7
$3.47M 3.65%
35,547
-1,625
8
$2.83M 2.98%
60,347
-854
9
$2.52M 2.66%
27,380
-807
10
$2.41M 2.54%
23,729
-743
11
$2.29M 2.41%
10,320
-481
12
$2.23M 2.35%
17,318
-528
13
$2.22M 2.34%
53,587
-1,119
14
$2.08M 2.19%
18,212
-8,501
15
$1.92M 2.03%
44,401
-1,541
16
$1.84M 1.93%
4,673
-1,319
17
$1.65M 1.74%
9,305
+16
18
$1.6M 1.69%
6,444
-258
19
$1.5M 1.58%
13,606
+4,717
20
$1.42M 1.5%
8,272
-968
21
$1.32M 1.39%
9,575
-558
22
$1.26M 1.32%
376,560
-324,200
23
$1.25M 1.31%
9,451
-50
24
$1.24M 1.3%
4,717
-4,084
25
$1.22M 1.29%
59,632
-1,652
1
2 3 4