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
$171M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$445K
3
+$278K
4
WFC icon
Wells Fargo
WFC
+$265K
5
CVX icon
Chevron
CVX
+$260K

Top Sells

1
+$599K
2
+$572K
3
+$568K
4
TMUS icon
T-Mobile US
TMUS
+$553K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Sector Composition

1 Technology 28.3%
2 Communication Services 14.38%
3 Consumer Discretionary 12.59%
4 Financials 9.63%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.61%
148,445
-1,765
2
$12.6M 7.36%
81,280
-740
3
$10.4M 6.06%
43,932
-748
4
$8.95M 5.24%
22,585
-480
5
$8.56M 5.01%
83,040
-2,320
6
$6.5M 3.81%
487,240
-10,480
7
$4.9M 2.87%
60,114
8
$4.6M 2.69%
30,219
-841
9
$4.2M 2.46%
14,270
-313
10
$4.11M 2.4%
70,662
-1,421
11
$3.79M 2.22%
17,921
-1,040
12
$3.79M 2.22%
23,080
-367
13
$3.36M 1.97%
40,454
-963
14
$3.31M 1.94%
8,327
+1,570
15
$3.31M 1.94%
10,838
-49
16
$3.24M 1.9%
50,616
-1,887
17
$2.91M 1.7%
15,756
-481
18
$2.87M 1.68%
21,173
-489
19
$2.84M 1.66%
26,283
-911
20
$2.79M 1.63%
7,507
-195
21
$2.37M 1.39%
9,751
-275
22
$2.35M 1.37%
51,816
-1,269
23
$2.2M 1.29%
31,381
-588
24
$2.12M 1.24%
4,057
-280
25
$1.86M 1.09%
11,224
-507
1
2 3 4