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
$289M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$791K
3
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
5
COST icon
Costco
COST
+$381K

Top Sells

1
+$848K
2
+$701K
3
+$629K
4
DIS icon
Walt Disney
DIS
+$171K
5
SYY icon
Sysco
SYY
+$149K

Sector Composition

1 Technology 37.75%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.31%
152,742
+598
2
$29.7M 10.28%
244,864
-5,776
3
$23M 7.95%
53,409
+234
4
$15.4M 5.33%
82,769
+4,243
5
$15.1M 5.21%
26,241
+3,513
6
$14.1M 4.86%
84,752
+1,161
7
$12M 4.17%
60,114
8
$10.2M 3.53%
58,959
+588
9
$6.81M 2.35%
32,286
+383
10
$6.44M 2.23%
11,008
+38
11
$6.15M 2.13%
36,073
+532
12
$5.85M 2.02%
29,621
+252
13
$5.43M 1.88%
9,415
+583
14
$5.4M 1.87%
66,881
+1,597
15
$5.35M 1.85%
19,465
+325
16
$4.96M 1.72%
12,241
+313
17
$4.38M 1.52%
25,418
+1,588
18
$4.03M 1.39%
24,890
+688
19
$4M 1.38%
4,512
+182
20
$3.54M 1.23%
6,190
+943
21
$3.29M 1.14%
28,092
+524
22
$3.08M 1.06%
6,231
+275
23
$2.68M 0.93%
8,795
+389
24
$2.65M 0.91%
2,984
+430
25
$2.53M 0.88%
14,901
+643
1
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