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
76
$250K 0.07%
1,774
+1,445
77
$245K 0.07%
7,502
-2,905
78
$241K 0.07%
3,425
+11
79
$241K 0.07%
2,173
-1,940
80
$228K 0.07%
538
81
$223K 0.07%
1,400
82
$221K 0.07%
2,003
+21
83
$219K 0.06%
2,709
84
$217K 0.06%
1,838
-140
85
$212K 0.06%
662
-60
86
$192K 0.06%
1,318
-992
87
$191K 0.06%
5,700
88
$187K 0.06%
614
+1
89
$186K 0.06%
3,050
90
$175K 0.05%
900
-40
91
$173K 0.05%
2,706
+14
92
$167K 0.05%
432
+65
93
$163K 0.05%
421
+16
94
$159K 0.05%
3,230
-2,220
95
$146K 0.04%
571
96
$142K 0.04%
257
-2
97
$133K 0.04%
2,530
-6,047
98
$132K 0.04%
1,062
+1,042
99
$127K 0.04%
1,209
-40
100
$126K 0.04%
141
2 3
4
5 6