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
$203M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$203K
3
+$200K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

1
+$185K
2
+$132K
3
+$119K
4
COST icon
Costco
COST
+$101K
5
VZ icon
Verizon
VZ
+$72.5K

Sector Composition

1 Technology 28.33%
2 Communication Services 13.58%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
+1,006
302
$13K 0.01%
+81
303
$12K 0.01%
+77
304
$12K 0.01%
+591
305
$12K 0.01%
+57
306
$12K 0.01%
+55
307
$12K 0.01%
+60
308
$12K 0.01%
+130
309
$12K 0.01%
+70
310
$12K 0.01%
+69
311
$12K 0.01%
+40
312
$12K 0.01%
+98
313
$11K 0.01%
+75
314
$11K 0.01%
+45
315
$11K 0.01%
+503
316
$11K 0.01%
+501
317
$11K 0.01%
+183
318
$11K 0.01%
+501
319
$11K 0.01%
+104
320
$11K 0.01%
+230
321
$11K 0.01%
+504
322
$11K 0.01%
+300
323
$10K ﹤0.01%
+44
324
$10K ﹤0.01%
+600
325
$10K ﹤0.01%
+230
11 12
13
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