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
$313M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$922K
4
NFLX icon
Netflix
NFLX
+$579K
5
AVGO icon
Broadcom
AVGO
+$578K

Top Sells

1
+$202K
2
+$196K
3
+$156K
4
DHR icon
Danaher
DHR
+$152K
5
MOG.A icon
Moog Inc Class A
MOG.A
+$138K

Sector Composition

1 Technology 38.07%
2 Consumer Discretionary 10.26%
3 Financials 8.81%
4 Communication Services 8.41%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 12.36%
154,737
+1,995
2
$33.2M 10.6%
247,534
+2,670
3
$22.9M 7.31%
54,356
+947
4
$18.7M 5.95%
85,088
+2,319
5
$16.5M 5.26%
87,045
+2,293
6
$15.9M 5.06%
27,088
+847
7
$11.7M 3.74%
60,114
8
$10.1M 3.24%
60,526
+1,567
9
$7.91M 2.52%
32,979
+693
10
$6.47M 2.06%
27,913
+2,495
11
$6.41M 2.05%
20,295
+830
12
$6.32M 2.02%
69,915
+3,034
13
$6.24M 1.99%
37,448
+1,375
14
$5.65M 1.8%
11,170
+162
15
$5.57M 1.78%
9,462
+47
16
$5.11M 1.63%
28,743
-878
17
$5.03M 1.6%
12,930
+689
18
$4.85M 1.55%
8,275
+2,085
19
$3.96M 1.26%
5,124
+612
20
$3.64M 1.16%
6,913
+682
21
$3.4M 1.09%
23,534
-1,356
22
$3.3M 1.05%
30,718
+2,626
23
$2.89M 0.92%
7,153
+2,651
24
$2.89M 0.92%
9,958
+1,163
25
$2.75M 0.88%
2,999
+15
1
2 3 4 5