WBC

West Branch Capital Portfolio holdings

AUM $388M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.95M
3
+$1.09M
4
BA icon
Boeing
BA
+$629K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$829K
2
+$466K
3
+$437K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$434K
5
GLW icon
Corning
GLW
+$318K

Sector Composition

1 Technology 36.13%
2 Financials 10.68%
3 Consumer Discretionary 10.04%
4 Communication Services 9.15%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9K ﹤0.01%
150
227
$15.7K ﹤0.01%
834
+18
228
$15.4K ﹤0.01%
53
229
$15.3K ﹤0.01%
118
230
$15.2K ﹤0.01%
45
231
$14.9K ﹤0.01%
200
-116
232
$14.8K ﹤0.01%
59
-50
233
$14.7K ﹤0.01%
160
234
$14.6K ﹤0.01%
715
235
$14.5K ﹤0.01%
206
236
$14.4K ﹤0.01%
114
-38
237
$14.2K ﹤0.01%
24
238
$14K ﹤0.01%
204
-887
239
$13.9K ﹤0.01%
135
240
$13.7K ﹤0.01%
205
+3
241
$13.5K ﹤0.01%
200
-400
242
$13.3K ﹤0.01%
1,200
+500
243
$13.1K ﹤0.01%
40
244
$12.7K ﹤0.01%
170
245
$12.5K ﹤0.01%
28
246
$12.4K ﹤0.01%
133
247
$12.4K ﹤0.01%
902
248
$12.2K ﹤0.01%
50
249
$12.1K ﹤0.01%
100
-40
250
$12K ﹤0.01%
266
8 9
10
11 12