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

Top Buys

1
+$434K
2
+$365K
3
+$302K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$252K

Top Sells

1
+$620K
2
+$354K
3
+$180K
4
VZ icon
Verizon
VZ
+$136K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115K

Sector Composition

1 Technology 31.02%
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
351
$7K ﹤0.01%
212
352
$7K ﹤0.01%
49
353
$7K ﹤0.01%
+142
354
$7K ﹤0.01%
16
355
$7K ﹤0.01%
306
356
$7K ﹤0.01%
190
357
$7K ﹤0.01%
51
358
$7K ﹤0.01%
100
-3
359
$7K ﹤0.01%
92
360
$7K ﹤0.01%
256
+3
361
$7K ﹤0.01%
81
362
$6K ﹤0.01%
110
363
$6K ﹤0.01%
300
364
$6K ﹤0.01%
172
+96
365
$6K ﹤0.01%
+43
366
$6K ﹤0.01%
125
367
$6K ﹤0.01%
117
368
$6K ﹤0.01%
200
369
$6K ﹤0.01%
24
370
$6K ﹤0.01%
27
371
$6K ﹤0.01%
169
372
$6K ﹤0.01%
+134
373
$6K ﹤0.01%
14
374
$6K ﹤0.01%
274
375
$6K ﹤0.01%
50
13 14
15
16 17