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
401
$1K ﹤0.01%
38
402
$1K ﹤0.01%
31
+17
403
$1K ﹤0.01%
30
404
$1K ﹤0.01%
12
405
$1K ﹤0.01%
+30
406
$1K ﹤0.01%
10
407
$1K ﹤0.01%
5
408
$1K ﹤0.01%
10
409
$1K ﹤0.01%
5
410
$1K ﹤0.01%
5
411
$1K ﹤0.01%
21
412
$1K ﹤0.01%
300
413
$1K ﹤0.01%
+15
414
$1K ﹤0.01%
100
415
$1K ﹤0.01%
11
416
$1K ﹤0.01%
9
417
$1K ﹤0.01%
+31
418
$1K ﹤0.01%
150
419
$1K ﹤0.01%
30
420
$1K ﹤0.01%
23
421
– –
-96
422
$0 ﹤0.01%
+30
423
$0 ﹤0.01%
3
-1,500
424
– –
-2,624
425
$0 ﹤0.01%
5
15 16
17
18 19