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
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.43M
3
+$1.36M
4
BAX icon
Baxter International
BAX
+$1.31M
5
AYR
Aircastle Ltd
AYR
+$1.27M

Top Sells

1
+$1.26M
2
+$846K
3
+$815K
4
JNJ icon
Johnson & Johnson
JNJ
+$788K
5
LYB icon
LyondellBasell Industries
LYB
+$750K

Sector Composition

1 Technology 21.8%
2 Industrials 16.48%
3 Communication Services 12.94%
4 Healthcare 10%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.43%
35,501
+2,615
2
$9.14M 6.77%
163,332
-2,308
3
$7M 5.19%
80,660
-3,260
4
$5.48M 4.06%
90,747
+1,661
5
$5.01M 3.71%
36,053
+2,926
6
$4.87M 3.61%
+60,114
7
$4.86M 3.6%
79,620
-1,760
8
$4.53M 3.35%
12,043
-931
9
$4.29M 3.18%
36,463
-635
10
$3.57M 2.65%
9,157
+702
11
$3.43M 2.54%
+42,292
12
$3.09M 2.29%
59,967
-2,595
13
$2.55M 1.89%
586,400
-21,120
14
$2.39M 1.77%
31,574
+6,903
15
$2.32M 1.72%
46,930
-2,141
16
$2.19M 1.62%
76,457
+47,464
17
$2.12M 1.57%
10,160
-805
18
$2.02M 1.49%
15,643
-1,245
19
$2M 1.48%
58,757
+124
20
$1.75M 1.3%
7,551
-91
21
$1.75M 1.29%
21,541
+10,830
22
$1.66M 1.23%
7,728
-532
23
$1.66M 1.23%
19,412
+2,261
24
$1.54M 1.14%
7,084
+26
25
$1.52M 1.13%
67,791
+56,453
1
2 3 4 5