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
$121M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$485K
3
+$481K
4
LMT icon
Lockheed Martin
LMT
+$440K
5
PYPL icon
PayPal
PYPL
+$439K

Top Sells

1
+$345K
2
+$286K
3
+$226K
4
IBB icon
iShares Biotechnology ETF
IBB
+$206K
5
CTXS
Citrix Systems Inc
CTXS
+$202K

Sector Composition

1 Technology 22.54%
2 Communication Services 11.88%
3 Industrials 11.41%
4 Consumer Discretionary 10.9%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 7.95%
32,886
+1,465
2
$8.2M 6.76%
165,640
-996
3
$7.95M 6.56%
83,920
-340
4
$5.09M 4.2%
89,086
+5,434
5
$4.72M 3.9%
12,974
-20
6
$4.44M 3.66%
33,127
+3,658
7
$4.41M 3.64%
81,380
+140
8
$4.15M 3.42%
37,098
+1,886
9
$3.07M 2.54%
8,455
+1,210
10
$3M 2.47%
62,562
-819
11
$2.69M 2.22%
49,071
+2,742
12
$2.51M 2.07%
10,965
+225
13
$2.49M 2.06%
607,520
+85,800
14
$2.46M 2.03%
17,628
-42
15
$2.41M 1.99%
58,633
+3,104
16
$2.21M 1.82%
16,888
-504
17
$1.79M 1.48%
24,671
-4,740
18
$1.72M 1.42%
7,058
+516
19
$1.72M 1.42%
8,260
-1,090
20
$1.62M 1.33%
9,555
+40
21
$1.61M 1.33%
9,286
-26
22
$1.59M 1.31%
7,642
-34
23
$1.59M 1.31%
11,371
-208
24
$1.47M 1.21%
17,151
+783
25
$1.32M 1.09%
39,665
+192
1
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