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
51
$646K 0.19%
3,329
-821
52
$500K 0.15%
1,080
-187
53
$434K 0.13%
14,849
-6,491
54
$423K 0.13%
3,130
-42
55
$420K 0.12%
3,147
-2,058
56
$413K 0.12%
6,630
57
$411K 0.12%
1,287
+398
58
$410K 0.12%
2,965
59
$396K 0.12%
1,720
-1,899
60
$372K 0.11%
685
61
$372K 0.11%
2,471
-38
62
$342K 0.1%
10,859
-394
63
$341K 0.1%
1,221
-171
64
$340K 0.1%
1,664
65
$329K 0.1%
2,416
+409
66
$326K 0.1%
4,042
-936
67
$324K 0.1%
1,067
-86
68
$322K 0.1%
3,243
-200
69
$317K 0.09%
10,950
+4,909
70
$313K 0.09%
398
+248
71
$309K 0.09%
1,505
+960
72
$308K 0.09%
542
73
$266K 0.08%
746
-375
74
$265K 0.08%
2,459
-44
75
$265K 0.08%
1,355
1 2
3
4 5