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
301
$7.59K ﹤0.01%
34
302
$7.57K ﹤0.01%
93
303
$7.47K ﹤0.01%
206
304
$7.42K ﹤0.01%
30
305
$7.39K ﹤0.01%
125
306
$7.34K ﹤0.01%
80
-27
307
$6.91K ﹤0.01%
24
308
$6.88K ﹤0.01%
64
-2
309
$6.78K ﹤0.01%
68
310
$6.75K ﹤0.01%
51
311
$6.71K ﹤0.01%
500
312
$6.62K ﹤0.01%
19
313
$6.46K ﹤0.01%
146
314
$6.43K ﹤0.01%
661
+14
315
$6.18K ﹤0.01%
26
-200
316
$6.15K ﹤0.01%
51
317
$6.11K ﹤0.01%
185
318
$6.02K ﹤0.01%
274
319
$6K ﹤0.01%
1,661
320
$5.98K ﹤0.01%
511
321
$5.55K ﹤0.01%
23
322
$5.43K ﹤0.01%
40
323
$5.38K ﹤0.01%
78
324
$5.38K ﹤0.01%
300
325
$5.3K ﹤0.01%
30
11 12
13
14 15