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
$173M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$292K
3
+$291K
4
UNH icon
UnitedHealth
UNH
+$162K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K

Top Sells

1
+$430K
2
+$202K
3
+$178K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$176K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 27.71%
2 Healthcare 12.7%
3 Communication Services 10.95%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
101
252
$14K 0.01%
320
253
$14K 0.01%
104
254
$14K 0.01%
2,018
255
$13K 0.01%
289
256
$13K 0.01%
230
257
$13K 0.01%
864
258
$12K 0.01%
267
259
$12K 0.01%
500
260
$12K 0.01%
363
261
$12K 0.01%
155
262
$12K 0.01%
+500
263
$12K 0.01%
45
264
$11K 0.01%
55
265
$11K 0.01%
44
-1
266
$11K 0.01%
23
267
$11K 0.01%
77
268
$11K 0.01%
396
269
$11K 0.01%
39
270
$11K 0.01%
30
271
$11K 0.01%
175
272
$11K 0.01%
60
273
$11K 0.01%
105
+1
274
$11K 0.01%
70
275
$11K 0.01%
230
9 10
11
12 13