WBC

West Branch Capital Portfolio holdings

AUM $381M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$384K
3
+$304K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$271K

Top Sells

1
+$648K
2
+$379K
3
+$180K
4
VZ icon
Verizon
VZ
+$135K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$115K

Sector Composition

1 Technology 31.03%
2 Communication Services 12.35%
3 Consumer Discretionary 11.84%
4 Healthcare 9.45%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.07%
980
+225
102
$165K 0.07%
947
-140
103
$165K 0.07%
562
+1
104
$165K 0.07%
983
105
$162K 0.07%
3,004
+1
106
$161K 0.07%
1,500
107
$160K 0.07%
2,192
108
$156K 0.07%
691
109
$151K 0.06%
3,854
110
$148K 0.06%
432
-72
111
$148K 0.06%
1,628
112
$146K 0.06%
2,420
-70
113
$145K 0.06%
1,554
+2
114
$145K 0.06%
884
115
$144K 0.06%
689
-105
116
$143K 0.06%
1,250
117
$142K 0.06%
486
+233
118
$142K 0.06%
646
+1
119
$138K 0.06%
1,553
120
$138K 0.06%
2,490
+13
121
$133K 0.06%
639
122
$131K 0.06%
1,588
123
$128K 0.05%
421
124
$128K 0.05%
2,270
+5
125
$126K 0.05%
3,599
+48
3 4
5
6 7