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
$235M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$384K
3
+$304K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$271K

Top Sells

1
+$648K
2
+$379K
3
+$180K
4
VZ icon
Verizon
VZ
+$135K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$115K

Sector Composition

1 Technology 31.03%
2 Communication Services 12.35%
3 Consumer Discretionary 11.84%
4 Healthcare 9.45%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
45
302
$13K 0.01%
230
303
$13K 0.01%
150
+90
304
$13K 0.01%
1,006
305
$13K 0.01%
135
306
$12K 0.01%
75
307
$12K 0.01%
253
-42
308
$12K 0.01%
60
309
$11K ﹤0.01%
45
310
$11K ﹤0.01%
503
311
$11K ﹤0.01%
501
312
$11K ﹤0.01%
39
313
$11K ﹤0.01%
+229
314
$11K ﹤0.01%
35
315
$11K ﹤0.01%
+260
316
$11K ﹤0.01%
363
+200
317
$11K ﹤0.01%
501
318
$11K ﹤0.01%
175
319
$11K ﹤0.01%
98
320
$11K ﹤0.01%
140
321
$11K ﹤0.01%
104
322
$11K ﹤0.01%
504
323
$10K ﹤0.01%
+180
324
$10K ﹤0.01%
40
325
$10K ﹤0.01%
221
11 12
13
14 15