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
$179M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$519K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$112K
5
AMD icon
Advanced Micro Devices
AMD
+$98K

Top Sells

1
+$1.09M
2
+$126K
3
+$113K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$98.3K
5
XOM icon
Exxon Mobil
XOM
+$96.8K

Sector Composition

1 Technology 32.96%
2 Healthcare 11.88%
3 Consumer Staples 9.44%
4 Consumer Discretionary 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.84%
139,803
+3,145
2
$12.9M 7.2%
44,808
+390
3
$12.6M 7.03%
454,380
+11,900
4
$8.73M 4.86%
21,315
-240
5
$8.35M 4.65%
56,130
-210
6
$8.16M 4.55%
78,676
-1,214
7
$7.51M 4.19%
72,746
+426
8
$5.96M 3.32%
60,114
9
$4.6M 2.56%
28,837
-2
10
$3.8M 2.12%
16,858
-66
11
$3.78M 2.11%
29,005
-511
12
$3.71M 2.07%
7,854
-7
13
$3.59M 2%
23,146
+133
14
$3.47M 1.93%
8,441
-12
15
$3.19M 1.78%
10,823
-64
16
$2.94M 1.64%
31,675
-78
17
$2.53M 1.41%
51,453
-201
18
$2.23M 1.24%
20,351
-883
19
$2.23M 1.24%
54,611
+643
20
$2.13M 1.19%
11,693
-24
21
$1.99M 1.11%
7,115
+21
22
$1.91M 1.06%
18,959
-770
23
$1.78M 0.99%
34,071
-35
24
$1.78M 0.99%
4,886
-18
25
$1.74M 0.97%
16,343
+295
1
2 3 4 5