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
401
$878 ﹤0.01%
47
402
$875 ﹤0.01%
4
403
$858 ﹤0.01%
100
404
$814 ﹤0.01%
47
405
$754 ﹤0.01%
1
406
$733 ﹤0.01%
1
407
$679 ﹤0.01%
15
408
$649 ﹤0.01%
3
409
$630 ﹤0.01%
50
410
$617 ﹤0.01%
28
411
$613 ﹤0.01%
2
412
$594 ﹤0.01%
104
413
$552 ﹤0.01%
11
414
$532 ﹤0.01%
4
415
$522 ﹤0.01%
10
416
$520 ﹤0.01%
16
417
$518 ﹤0.01%
2
418
$502 ﹤0.01%
1
419
$464 ﹤0.01%
5
420
$440 ﹤0.01%
8
421
$439 ﹤0.01%
10
422
$423 ﹤0.01%
100
423
$419 ﹤0.01%
2
424
$412 ﹤0.01%
14
425
$400 ﹤0.01%
3
15 16
17
18 19