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
$208M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$245K
3
+$123K
4
DHR icon
Danaher
DHR
+$63.2K
5
BAC icon
Bank of America
BAC
+$62.7K

Top Sells

1
+$356K
2
+$197K
3
+$131K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$106K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102K

Sector Composition

1 Technology 28.51%
2 Communication Services 13.65%
3 Consumer Discretionary 11.79%
4 Financials 9.28%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.06%
147,825
-927
2
$13.5M 6.5%
82,220
+80
3
$12.5M 6%
44,203
+111
4
$11.2M 5.37%
83,520
-760
5
$10.1M 4.87%
488,380
-1,020
6
$9.54M 4.59%
22,237
-220
7
$7.9M 3.8%
56,497
+34,836
8
$5.01M 2.41%
14,766
+91
9
$5M 2.41%
30,574
-28
10
$4.58M 2.2%
60,114
11
$3.9M 1.88%
9,062
+286
12
$3.89M 1.87%
17,458
+58
13
$3.78M 1.82%
23,383
-119
14
$3.67M 1.76%
67,877
-1,521
15
$3.66M 1.76%
11,144
+114
16
$3.14M 1.51%
29,132
+2,275
17
$3.06M 1.47%
40,081
-198
18
$3.01M 1.45%
7,713
+14
19
$2.81M 1.35%
32,252
+63
20
$2.75M 1.32%
51,618
-337
21
$2.7M 1.3%
15,943
-207
22
$2.64M 1.27%
4,320
+23
23
$2.63M 1.27%
10,103
+68
24
$2.41M 1.16%
51,840
+639
25
$2.22M 1.07%
51,632
+60
1
2 3 4 5