WBC

West Branch Capital Portfolio holdings

AUM $381M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$871K
3
+$581K
4
GE icon
GE Aerospace
GE
+$549K
5
IBM icon
IBM
IBM
+$527K

Top Sells

1
+$2.81M
2
+$1.62M
3
+$397K
4
CRWD icon
CrowdStrike
CRWD
+$353K
5
LMT icon
Lockheed Martin
LMT
+$336K

Sector Composition

1 Technology 33.45%
2 Financials 10.4%
3 Consumer Discretionary 9.86%
4 Healthcare 9.8%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 11.48%
154,884
+147
2
$24M 8.01%
221,610
-25,924
3
$20.9M 6.97%
55,674
+1,318
4
$16.6M 5.54%
87,208
+2,120
5
$15.7M 5.25%
28,126
+1,038
6
$13.9M 4.63%
89,742
+2,697
7
$10.6M 3.55%
62,480
+1,954
8
$10.3M 3.44%
60,114
9
$8.37M 2.79%
34,102
+1,123
10
$7.35M 2.45%
20,974
+679
11
$6.43M 2.15%
73,239
+3,324
12
$6.15M 2.05%
29,368
+625
13
$6.12M 2.04%
11,689
+519
14
$5.82M 1.94%
10,095
+1,820
15
$5.53M 1.85%
39,582
+2,134
16
$5.27M 1.76%
9,377
-85
17
$5.14M 1.71%
30,692
+2,779
18
$4.93M 1.64%
13,444
+514
19
$4.74M 1.58%
5,735
+611
20
$4.21M 1.41%
25,400
+1,866
21
$4.2M 1.4%
7,669
+756
22
$4.13M 1.38%
34,717
+3,999
23
$3.64M 1.22%
6,842
+1,636
24
$3.34M 1.11%
10,693
+735
25
$3.25M 1.08%
3,432
+433
1
2 3 4 5