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
326
$5.26K ﹤0.01%
251
327
$5.22K ﹤0.01%
100
-33
328
$5.19K ﹤0.01%
50
-63
329
$5.14K ﹤0.01%
49
-1
330
$5.14K ﹤0.01%
116
-1,000
331
$5.04K ﹤0.01%
50
332
$5.02K ﹤0.01%
78
-2
333
$4.86K ﹤0.01%
+564
334
$4.7K ﹤0.01%
1,000
335
$4.7K ﹤0.01%
24
336
$4.63K ﹤0.01%
35
337
$4.62K ﹤0.01%
66
338
$4.56K ﹤0.01%
+46
339
$4.39K ﹤0.01%
135
340
$4.37K ﹤0.01%
84
+1
341
$4.34K ﹤0.01%
22
342
$4.33K ﹤0.01%
58
343
$4.32K ﹤0.01%
60
344
$4.09K ﹤0.01%
200
345
$3.96K ﹤0.01%
68
346
$3.74K ﹤0.01%
318
347
$3.62K ﹤0.01%
125
348
$3.6K ﹤0.01%
276
349
$3.6K ﹤0.01%
94
350
$3.59K ﹤0.01%
13
-2
12 13
14
15 16