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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$596K
3
+$312K
4
MSFT icon
Microsoft
MSFT
+$280K
5
UPS icon
United Parcel Service
UPS
+$264K

Top Sells

1
+$637K
2
+$593K
3
+$517K
4
D icon
Dominion Energy
D
+$383K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$354K

Sector Composition

1 Technology 29.77%
2 Communication Services 13.76%
3 Consumer Discretionary 12.74%
4 Healthcare 9.97%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.33%
153,330
-4,462
2
$13M 8.31%
82,760
+1,540
3
$9.34M 5.96%
44,425
+1,329
4
$8.3M 5.29%
24,778
-1,902
5
$6.96M 4.44%
514,600
+7,040
6
$6.32M 4.03%
86,200
+1,740
7
$4.37M 2.79%
73,401
-1,199
8
$3.86M 2.47%
60,114
9
$3.79M 2.42%
18,966
+317
10
$3.78M 2.41%
14,421
+1,193
11
$3.46M 2.2%
23,207
+103
12
$3.18M 2.03%
33,010
-718
13
$3.07M 1.96%
22,057
+289
14
$3.05M 1.95%
58,881
-1,353
15
$2.98M 1.9%
10,748
+347
16
$2.63M 1.68%
41,417
17
$2.43M 1.55%
52,167
+3,771
18
$2.42M 1.54%
7,754
+274
19
$2.39M 1.52%
27,253
+259
20
$2.22M 1.42%
10,126
-101
21
$2.18M 1.39%
8,664
+74
22
$2.09M 1.33%
6,210
+780
23
$2.06M 1.31%
4,116
+254
24
$2M 1.27%
16,078
+141
25
$1.95M 1.25%
9,905
+432
1
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