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
$200M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$98.5K
3
+$88K
4
LLY icon
Eli Lilly
LLY
+$87.2K
5
META icon
Meta Platforms (Facebook)
META
+$84.4K

Top Sells

1
+$673K
2
+$196K
3
+$127K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$95.7K
5
AXP icon
American Express
AXP
+$87.1K

Sector Composition

1 Technology 36.43%
2 Healthcare 10.65%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.66%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 13.51%
139,624
-179
2
$18.5M 9.25%
438,460
-15,920
3
$15.1M 7.52%
44,232
-576
4
$9.48M 4.73%
72,729
-17
5
$9.47M 4.72%
21,360
+45
6
$9.37M 4.68%
78,294
-382
7
$8.52M 4.25%
56,151
+21
8
$6.51M 3.25%
60,114
9
$4.26M 2.13%
29,287
+282
10
$4.06M 2.03%
17,091
+233
11
$3.93M 1.96%
23,741
+595
12
$3.9M 1.95%
28,967
+130
13
$3.86M 1.93%
8,037
+183
14
$3.8M 1.9%
31,906
+231
15
$3.75M 1.87%
8,421
-20
16
$3.35M 1.67%
10,771
-52
17
$2.76M 1.38%
52,752
+1,299
18
$2.2M 1.1%
20,510
+159
19
$2.17M 1.08%
11,721
+28
20
$2.15M 1.07%
7,210
+95
21
$2.04M 1.02%
18,859
-100
22
$2.02M 1.01%
55,112
+501
23
$2M 1%
5,086
+200
24
$1.88M 0.94%
16,329
-14
25
$1.84M 0.92%
3,756
+53
1
2 3 4 5