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
426
$396 ﹤0.01%
1
-255
427
$390 ﹤0.01%
5
428
$379 ﹤0.01%
1
429
$378 ﹤0.01%
16
430
$376 ﹤0.01%
17
-20
431
$359 ﹤0.01%
49
-526
432
$355 ﹤0.01%
5
433
$343 ﹤0.01%
4
434
$340 ﹤0.01%
6
435
$314 ﹤0.01%
1
436
$311 ﹤0.01%
37
-20,000
437
$309 ﹤0.01%
1
438
$305 ﹤0.01%
1
439
$301 ﹤0.01%
7
440
$293 ﹤0.01%
23
441
$276 ﹤0.01%
4
442
$253 ﹤0.01%
7
443
$246 ﹤0.01%
30
444
$237 ﹤0.01%
7
445
$209 ﹤0.01%
1
446
$202 ﹤0.01%
26
447
$197 ﹤0.01%
4
448
$193 ﹤0.01%
2
449
$189 ﹤0.01%
1
450
$187 ﹤0.01%
1
16 17
18
19 20