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
+$2.47M
2
+$1.94M
3
+$1.1M
4
BA icon
Boeing
BA
+$567K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Top Sells

1
+$661K
2
+$458K
3
+$422K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$411K
5
GLW icon
Corning
GLW
+$283K

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
451
$183 ﹤0.01%
50
452
$179 ﹤0.01%
50
453
$175 ﹤0.01%
1
454
$174 ﹤0.01%
16
455
$171 ﹤0.01%
3
456
$169 ﹤0.01%
1
457
$163 ﹤0.01%
5
458
$157 ﹤0.01%
27
459
$155 ﹤0.01%
2
460
$153 ﹤0.01%
1
461
$150 ﹤0.01%
1
462
$144 ﹤0.01%
10
463
$141 ﹤0.01%
1
464
$129 ﹤0.01%
22
465
$127 ﹤0.01%
1
466
$119 ﹤0.01%
33
467
$105 ﹤0.01%
2
468
$95 ﹤0.01%
4
469
$75 ﹤0.01%
1
470
$57 ﹤0.01%
5
471
$51 ﹤0.01%
115
+103
472
$13 ﹤0.01%
3
473
– –
-2
474
– –
-73
475
– –
-55
17 18
19
20 21