WBC

West Branch Capital Portfolio holdings

AUM $381M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$115K

Sector Composition

1 Technology 31.03%
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
451
$1K ﹤0.01%
100
-10
452
– –
-29
453
$0 ﹤0.01%
3
454
$0 ﹤0.01%
4
+1
455
$0 ﹤0.01%
1
456
$0 ﹤0.01%
11
457
– –
-114
458
$0 ﹤0.01%
6
459
– –
-12
460
$0 ﹤0.01%
7
-4
461
$0 ﹤0.01%
10
462
– –
-5,000
463
$0 ﹤0.01%
10
464
$0 ﹤0.01%
3
465
$0 ﹤0.01%
8
466
$0 ﹤0.01%
3
467
– –
-317
468
– –
-405
469
$0 ﹤0.01%
50
470
– –
-112
471
– –
-237
472
– –
-270
473
$0 ﹤0.01%
5
474
$0 ﹤0.01%
3
+1
475
$0 ﹤0.01%
+10
16 17 18
19
20