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
$203M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$200K
3
+$197K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

1
+$173K
2
+$131K
3
+$122K
4
COST icon
Costco
COST
+$106K
5
VZ icon
Verizon
VZ
+$70.8K

Sector Composition

1 Technology 28.34%
2 Communication Services 13.58%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.01%
148,752
+307
2
$14.1M 6.94%
82,140
+860
3
$11.9M 5.87%
44,092
+160
4
$10.3M 5.06%
84,280
+1,240
5
$9.79M 4.81%
489,400
+2,160
6
$9.61M 4.72%
22,457
-128
7
$5.1M 2.51%
14,675
+405
8
$5.05M 2.48%
60,114
9
$4.76M 2.34%
30,602
+383
10
$4.07M 2%
17,400
-521
11
$3.89M 1.91%
69,398
-1,264
12
$3.87M 1.9%
23,502
+422
13
$3.77M 1.85%
8,776
+449
14
$3.52M 1.73%
11,030
+192
15
$3.39M 1.66%
40,279
-175
16
$3.08M 1.52%
7,699
+192
17
$3.02M 1.49%
26,857
+574
18
$2.92M 1.44%
10,035
+284
19
$2.92M 1.44%
21,661
+488
20
$2.92M 1.43%
51,955
+1,339
21
$2.84M 1.4%
16,150
+394
22
$2.51M 1.23%
32,189
+808
23
$2.41M 1.18%
51,201
-615
24
$2.27M 1.12%
4,297
+240
25
$2.22M 1.09%
3,796
+132
1
2 3 4 5