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
$248M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$756K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$746K
5
GILD icon
Gilead Sciences
GILD
+$727K

Top Sells

1
+$8.43M
2
+$404K
3
+$138K
4
NKE icon
Nike
NKE
+$106K
5
T icon
AT&T
T
+$84.3K

Sector Composition

1 Technology 35.81%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.66%
154,084
+12,213
2
$23.2M 9.34%
256,290
-93,350
3
$22.6M 9.1%
53,639
+7,057
4
$14.2M 5.73%
78,778
+3,547
5
$12.6M 5.09%
83,635
+2,161
6
$12M 4.84%
22,920
+1,427
7
$9.51M 3.84%
60,604
8
$9.45M 3.81%
58,221
+1,296
9
$6.37M 2.57%
31,824
+1,641
10
$5.4M 2.18%
29,644
+400
11
$5.28M 2.13%
18,906
+1,029
12
$4.69M 1.89%
8,921
-66
13
$4.52M 1.82%
11,779
+618
14
$4.45M 1.79%
8,991
+604
15
$4.38M 1.77%
34,864
+2,027
16
$3.88M 1.56%
64,466
+6,137
17
$3.79M 1.53%
23,957
+1,195
18
$3.29M 1.33%
4,225
+632
19
$3.1M 1.25%
26,633
+4,249
20
$3.06M 1.23%
23,080
+1,810
21
$2.99M 1.21%
18,759
22
$2.78M 1.12%
5,780
+431
23
$2.44M 0.98%
13,938
+810
24
$2.41M 0.97%
18,278
+1,065
25
$2.38M 0.96%
4,895
+1,556
1
2 3 4 5