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
$142M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$919K
3
+$725K
4
NKE icon
Nike
NKE
+$713K
5
NFLX icon
Netflix
NFLX
+$701K

Top Sells

1
+$589K
2
+$527K
3
+$462K
4
CVS icon
CVS Health
CVS
+$409K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 28.01%
2 Communication Services 13.87%
3 Consumer Discretionary 12.07%
4 Healthcare 11.03%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.14%
157,792
+3,668
2
$11.2M 7.89%
81,220
+2,840
3
$8.77M 6.18%
43,096
+4,514
4
$8.23M 5.8%
26,680
-1,030
5
$5.99M 4.22%
84,460
+4,080
6
$4.82M 3.4%
507,560
+22,000
7
$4.11M 2.9%
74,600
-4,052
8
$3.6M 2.54%
60,234
+956
9
$3.6M 2.54%
18,649
+1,182
10
$3.25M 2.29%
23,104
+4,733
11
$3.19M 2.24%
60,114
12
$3.17M 2.23%
33,728
+1,814
13
$3M 2.12%
13,228
+6,666
14
$2.65M 1.87%
26,994
+449
15
$2.61M 1.84%
10,401
+1,709
16
$2.6M 1.83%
21,768
+2,594
17
$2.21M 1.55%
7,480
+543
18
$2.19M 1.55%
41,417
19
$1.93M 1.36%
48,396
+13,788
20
$1.89M 1.33%
10,227
+841
21
$1.85M 1.3%
39,633
+6,855
22
$1.82M 1.28%
79,784
+45
23
$1.78M 1.25%
15,937
+5,945
24
$1.76M 1.24%
3,862
+1,540
25
$1.69M 1.19%
54,538
+6,813
1
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