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
326
$6K ﹤0.01%
206
327
$5K ﹤0.01%
274
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$5K ﹤0.01%
39
329
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$5K ﹤0.01%
212
331
$5K ﹤0.01%
600
332
$5K ﹤0.01%
40
333
$5K ﹤0.01%
49
334
$5K ﹤0.01%
423
335
$5K ﹤0.01%
111
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$5K ﹤0.01%
43
337
$5K ﹤0.01%
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$5K ﹤0.01%
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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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
41
347
$4K ﹤0.01%
+67
348
$4K ﹤0.01%
17
349
$4K ﹤0.01%
+98
350
$4K ﹤0.01%
31
12 13
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15 16