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
$173M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$315K
3
+$234K
4
UNH icon
UnitedHealth
UNH
+$166K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Top Sells

1
+$388K
2
+$188K
3
+$176K
4
MSFT icon
Microsoft
MSFT
+$140K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115K

Sector Composition

1 Technology 27.72%
2 Healthcare 12.7%
3 Communication Services 10.95%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.86%
137,363
-2,837
2
$11.3M 6.56%
44,186
-544
3
$8.93M 5.17%
81,980
+740
4
$8.2M 4.74%
21,733
-99
5
$8.05M 4.66%
56,022
+156
6
$7.98M 4.61%
75,120
-380
7
$6.71M 3.88%
442,880
+15,420
8
$4.8M 2.77%
60,114
9
$4.42M 2.56%
28,873
-21
10
$4.02M 2.33%
22,659
-241
11
$3.99M 2.31%
7,774
+323
12
$3.34M 1.93%
16,975
+101
13
$3.3M 1.91%
29,311
-70
14
$3.28M 1.9%
8,650
-191
15
$3.23M 1.87%
63,738
+278
16
$2.97M 1.72%
10,822
-66
17
$2.77M 1.6%
52,781
+678
18
$2.42M 1.4%
10,788
+2,325
19
$2.25M 1.3%
32,156
+141
20
$2.23M 1.29%
13,855
-126
21
$2.05M 1.19%
50,688
-30
22
$1.92M 1.11%
11,547
-17
23
$1.85M 1.07%
49,397
+163
24
$1.75M 1.01%
20,437
+78
25
$1.72M 0.99%
6,964
+71
1
2 3 4 5