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
$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
401
$3K ﹤0.01%
17
402
$3K ﹤0.01%
265
403
$3K ﹤0.01%
50
-17
404
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33
-25
405
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13
406
$3K ﹤0.01%
68
407
$3K ﹤0.01%
200
408
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41
-28
409
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10
410
$3K ﹤0.01%
10
411
$3K ﹤0.01%
170
412
$3K ﹤0.01%
+153
413
$2K ﹤0.01%
28
414
$2K ﹤0.01%
51
415
$2K ﹤0.01%
11
416
$2K ﹤0.01%
146
417
$2K ﹤0.01%
15
418
$2K ﹤0.01%
+150
419
$2K ﹤0.01%
100
420
$2K ﹤0.01%
12
421
$2K ﹤0.01%
121
422
$1K ﹤0.01%
+30
423
$1K ﹤0.01%
129
424
$1K ﹤0.01%
50
425
$1K ﹤0.01%
16
15 16
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18 19