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
$191M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$97.3K
3
+$69.9K
4
KO icon
Coca-Cola
KO
+$49K
5
PFE icon
Pfizer
PFE
+$43.5K

Top Sells

1
+$3.42M
2
+$272K
3
+$250K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K
5
MSFT icon
Microsoft
MSFT
+$108K

Sector Composition

1 Technology 34.2%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 12.4%
138,036
-1,588
2
$15.7M 8.21%
359,780
-78,680
3
$13.9M 7.27%
43,891
-341
4
$10.2M 5.37%
78,192
-102
5
$9.23M 4.84%
72,625
-104
6
$8.91M 4.67%
20,837
-523
7
$8.19M 4.3%
56,166
+15
8
$6.78M 3.56%
60,114
9
$4.34M 2.28%
29,131
+164
10
$4.24M 2.23%
29,247
-40
11
$4.15M 2.18%
8,230
+193
12
$3.92M 2.06%
17,034
-57
13
$3.71M 1.94%
23,791
+50
14
$3.62M 1.9%
8,421
15
$3.42M 1.8%
32,309
+403
16
$3.25M 1.71%
10,762
-9
17
$2.81M 1.48%
52,776
+24
18
$2.41M 1.27%
20,521
+11
19
$2.12M 1.11%
18,759
-100
20
$2.01M 1.06%
5,084
-2
21
$1.99M 1.04%
11,735
+14
22
$1.92M 1%
3,756
23
$1.91M 1%
7,232
+22
24
$1.87M 0.98%
56,423
+1,311
25
$1.84M 0.97%
34,285
+26
1
2 3 4 5