WBC

West Branch Capital Portfolio holdings

AUM $373M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
276
$11K 0.01%
230
277
$10K 0.01%
504
278
$10K 0.01%
503
279
$10K 0.01%
689
+17
280
$10K 0.01%
1,006
281
$10K 0.01%
135
282
$9K 0.01%
501
283
$9K 0.01%
168
284
$9K 0.01%
30
285
$9K 0.01%
40
286
$9K 0.01%
75
287
$9K 0.01%
260
288
$9K 0.01%
34
289
$9K 0.01%
142
290
$9K 0.01%
86
291
$9K 0.01%
130
292
$9K 0.01%
123
293
$8K ﹤0.01%
229
294
$8K ﹤0.01%
106
+30
295
$8K ﹤0.01%
92
296
$8K ﹤0.01%
140
297
$8K ﹤0.01%
150
298
$8K ﹤0.01%
224
299
$8K ﹤0.01%
64
300
$7K ﹤0.01%
75
10 11
12
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