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
+$451K
2
+$384K
3
+$304K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$271K

Top Sells

1
+$648K
2
+$379K
3
+$180K
4
VZ icon
Verizon
VZ
+$135K
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
426
$1K ﹤0.01%
31
427
$1K ﹤0.01%
5
428
$1K ﹤0.01%
100
429
$1K ﹤0.01%
9
430
$1K ﹤0.01%
26
431
$1K ﹤0.01%
10
432
$1K ﹤0.01%
5
433
$1K ﹤0.01%
5
434
$1K ﹤0.01%
10
435
$1K ﹤0.01%
5
436
$1K ﹤0.01%
5
437
$1K ﹤0.01%
21
438
$1K ﹤0.01%
100
-10
439
$1K ﹤0.01%
+29
440
$1K ﹤0.01%
4
441
$1K ﹤0.01%
21
442
$1K ﹤0.01%
38
443
$1K ﹤0.01%
+30
444
$1K ﹤0.01%
23
445
$1K ﹤0.01%
31
-17
446
$1K ﹤0.01%
30
-469
447
$1K ﹤0.01%
+24
448
$1K ﹤0.01%
12
449
$1K ﹤0.01%
5
450
$1K ﹤0.01%
12
16 17
18
19 20