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
$161M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$97K
3
+$90.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.7K
5
QLD icon
ProShares Ultra QQQ
QLD
+$59K

Top Sells

1
+$623K
2
+$113K
3
+$110K
4
VZ icon
Verizon
VZ
+$84.8K
5
INTC icon
Intel
INTC
+$73.4K

Sector Composition

1 Technology 27.35%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.75%
136,835
-528
2
$10.3M 6.4%
44,191
+5
3
$8.6M 5.35%
76,116
+996
4
$7.84M 4.87%
81,926
-54
5
$7.79M 4.84%
21,819
+86
6
$7.09M 4.41%
56,160
+138
7
$5.38M 3.34%
442,810
-70
8
$4.14M 2.57%
60,114
9
$3.97M 2.47%
7,860
+86
10
$3.87M 2.41%
28,841
-32
11
$3.75M 2.33%
22,975
+316
12
$3.07M 1.91%
8,547
-103
13
$3.06M 1.9%
29,294
-17
14
$3.01M 1.87%
16,929
-46
15
$3M 1.86%
10,863
+41
16
$2.33M 1.45%
61,505
-2,233
17
$2.33M 1.45%
53,138
+357
18
$2.24M 1.39%
8,439
-2,349
19
$2.23M 1.39%
51,654
+966
20
$1.95M 1.21%
31,870
-286
21
$1.91M 1.19%
11,717
+170
22
$1.88M 1.17%
13,876
+21
23
$1.84M 1.14%
21,034
+597
24
$1.64M 1.02%
7,105
+141
25
$1.54M 0.96%
16,347
+352
1
2 3 4 5