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
$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
76
$210K 0.12%
1,151
+6
77
$208K 0.12%
2,500
+2
78
$206K 0.12%
846
-30
79
$202K 0.12%
889
+2
80
$200K 0.12%
719
+148
81
$199K 0.12%
7,870
+30
82
$186K 0.11%
1,355
83
$185K 0.11%
2,899
+7
84
$180K 0.1%
1,061
+209
85
$175K 0.1%
7,102
+10
86
$173K 0.1%
2,022
-58
87
$173K 0.1%
5,292
-60
88
$172K 0.1%
5,000
89
$172K 0.1%
3,451
+4
90
$163K 0.09%
1,759
+1
91
$159K 0.09%
706
+122
92
$153K 0.09%
1,057
93
$152K 0.09%
1,589
+36
94
$145K 0.08%
919
+15
95
$135K 0.08%
2,620
-140
96
$130K 0.08%
1,015
+8
97
$129K 0.07%
432
98
$129K 0.07%
1,527
99
$128K 0.07%
1,500
100
$127K 0.07%
1,250
2 3
4
5 6