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
$112M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$677K
3
+$657K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$608K

Top Sells

1
+$902K
2
+$517K
3
+$447K
4
GS icon
Goldman Sachs
GS
+$372K
5
CTXS
Citrix Systems Inc
CTXS
+$300K

Sector Composition

1 Technology 22.84%
2 Communication Services 11.87%
3 Industrials 11.69%
4 Consumer Discretionary 10.93%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 7.94%
31,421
+2,151
2
$7.91M 7.08%
166,636
+6,964
3
$7.5M 6.72%
84,260
-1,520
4
$4.96M 4.44%
12,994
+466
5
$4.95M 4.43%
83,652
+8,303
6
$4.78M 4.28%
81,240
-500
7
$3.56M 3.19%
35,212
-335
8
$3.48M 3.11%
29,469
+5,740
9
$3.4M 3.05%
63,381
+3,034
10
$2.58M 2.31%
10,740
+420
11
$2.5M 2.24%
46,329
+1,928
12
$2.47M 2.21%
17,670
+352
13
$2.37M 2.12%
29,411
+2,031
14
$2.34M 2.1%
521,720
+145,160
15
$2.24M 2%
17,392
-820
16
$2.24M 2%
55,529
+1,942
17
$2.17M 1.95%
7,245
+2,528
18
$1.78M 1.59%
9,350
+45
19
$1.62M 1.45%
6,542
+98
20
$1.59M 1.42%
9,515
-60
21
$1.47M 1.32%
7,676
-596
22
$1.45M 1.3%
9,312
-139
23
$1.39M 1.24%
16,368
+2,441
24
$1.32M 1.18%
16,324
+1,505
25
$1.31M 1.17%
39,473
+199
1
2 3 4