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
$169M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$693K
3
+$572K
4
TMUS icon
T-Mobile US
TMUS
+$553K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$419K

Top Sells

1
+$838K
2
+$657K
3
+$640K
4
XOM icon
Exxon Mobil
XOM
+$618K
5
ACN icon
Accenture
ACN
+$596K

Sector Composition

1 Technology 29.23%
2 Communication Services 14.22%
3 Consumer Discretionary 13.34%
4 Healthcare 9.47%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 11.78%
150,210
-3,120
2
$13.4M 7.89%
82,020
-740
3
$9.94M 5.87%
44,680
+255
4
$8.62M 5.1%
23,065
-1,713
5
$7.48M 4.42%
85,360
-840
6
$6.5M 3.84%
497,720
-16,880
7
$4.76M 2.82%
60,114
8
$4.24M 2.5%
72,083
-1,318
9
$4.15M 2.45%
18,961
-5
10
$3.98M 2.35%
14,583
+162
11
$3.95M 2.33%
31,060
-1,950
12
$3.69M 2.18%
23,447
+240
13
$3.28M 1.94%
41,417
14
$3.01M 1.78%
21,662
-395
15
$2.94M 1.74%
16,237
+159
16
$2.91M 1.72%
27,194
-59
17
$2.89M 1.71%
10,887
+139
18
$2.7M 1.6%
7,702
-52
19
$2.62M 1.55%
52,503
-6,378
20
$2.55M 1.51%
53,085
+918
21
$2.54M 1.5%
6,757
+547
22
$2.35M 1.39%
10,026
+121
23
$2.35M 1.39%
4,337
+221
24
$2.22M 1.31%
10,335
+209
25
$2.07M 1.22%
31,969
+791
1
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