WBC

West Branch Capital Portfolio holdings

AUM $373M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
451
$0 ﹤0.01%
5
452
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100
453
$0 ﹤0.01%
6
454
$0 ﹤0.01%
+30
455
$0 ﹤0.01%
3
-1,500
456
– –
-2,624
457
$0 ﹤0.01%
5
458
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+4
459
– –
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460
$0 ﹤0.01%
3
461
– –
-306
462
– –
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463
$0 ﹤0.01%
4
464
$0 ﹤0.01%
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465
$0 ﹤0.01%
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466
$0 ﹤0.01%
6
467
$0 ﹤0.01%
121
468
– –
-3,000
469
$0 ﹤0.01%
200
470
– –
-100
471
– –
-21
472
– –
-522
15 16 17 18
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