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
$209M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$111K
3
+$102K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$84K
5
SHEL icon
Shell
SHEL
+$71K

Top Sells

1
+$1.52M
2
+$1.35M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.04M

Sector Composition

1 Technology 30.4%
2 Communication Services 11.43%
3 Consumer Discretionary 11.2%
4 Healthcare 10.35%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.7%
140,200
-8,687
2
$13.8M 6.59%
44,730
-813
3
$12.3M 5.88%
75,500
-7,680
4
$11.7M 5.57%
427,460
-48,050
5
$11.3M 5.4%
81,240
-4,380
6
$9.86M 4.71%
21,832
-271
7
$8.54M 4.08%
55,866
-632
8
$5.27M 2.52%
60,114
9
$4.68M 2.24%
28,894
-236
10
$4.06M 1.94%
22,900
-563
11
$4.01M 1.92%
8,841
-177
12
$4M 1.91%
29,381
-2,231
13
$3.8M 1.82%
7,451
-528
14
$3.74M 1.79%
16,874
-1,049
15
$3.26M 1.56%
10,888
-448
16
$3.23M 1.54%
63,460
-1,815
17
$3.11M 1.49%
13,981
-987
18
$3.04M 1.45%
8,463
-1,206
19
$2.7M 1.29%
52,103
-979
20
$2.65M 1.27%
32,015
-867
21
$2.52M 1.2%
50,718
-1,569
22
$2.44M 1.17%
49,234
-1,937
23
$2.18M 1.04%
15,898
-318
24
$1.94M 0.93%
11,564
-548
25
$1.89M 0.9%
33,955
-271
1
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