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
326
$6K ﹤0.01%
35
327
$5K ﹤0.01%
423
328
$5K ﹤0.01%
27
329
$5K ﹤0.01%
150
330
$5K ﹤0.01%
274
331
$5K ﹤0.01%
39
332
$5K ﹤0.01%
222
333
$5K ﹤0.01%
212
334
$5K ﹤0.01%
600
335
$5K ﹤0.01%
40
336
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49
337
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270
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$5K ﹤0.01%
40
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
13
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$4K ﹤0.01%
31
348
$4K ﹤0.01%
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349
$4K ﹤0.01%
36
350
$4K ﹤0.01%
329
12 13
14
15 16