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
$105M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$201K
3
+$197K
4
ADBE icon
Adobe
ADBE
+$55.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5K

Top Sells

1
+$3.05M
2
+$830K
3
+$791K
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
WFC icon
Wells Fargo
WFC
+$634K

Sector Composition

1 Technology 26.57%
2 Communication Services 13.59%
3 Healthcare 11.69%
4 Consumer Discretionary 11.05%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 9.36%
154,124
-2,424
2
$7.64M 7.3%
78,380
-1,100
3
$7.14M 6.82%
27,710
-500
4
$6.08M 5.81%
38,582
+1,249
5
$4.67M 4.46%
80,380
-760
6
$4.23M 4.04%
78,652
-2,504
7
$3.21M 3.06%
59,278
-720
8
$3.2M 3.06%
485,560
-13,360
9
$3.04M 2.9%
60,114
10
$2.87M 2.74%
31,914
-1,875
11
$2.81M 2.69%
17,467
-371
12
$2.41M 2.3%
18,371
+168
13
$2.11M 2.01%
19,174
-1,014
14
$2.09M 2%
41,417
-870
15
$2.02M 1.93%
26,545
-1,061
16
$1.83M 1.75%
5,401
-533
17
$1.76M 1.68%
79,739
-2,225
18
$1.73M 1.65%
6,937
-225
19
$1.62M 1.55%
8,692
-150
20
$1.55M 1.48%
9,386
-75
21
$1.48M 1.41%
47,725
-6,882
22
$1.32M 1.26%
14,877
-893
23
$1.31M 1.25%
34,608
+90
24
$1.29M 1.23%
32,778
-9,637
25
$1.22M 1.17%
10,176
-375
1
2 3 4