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
101
$119K 0.04%
1,084
-164
102
$117K 0.03%
880
-150
103
$117K 0.03%
5,911
104
$116K 0.03%
+2,308
105
$113K 0.03%
1,496
-887
106
$112K 0.03%
886
-36
107
$112K 0.03%
339
108
$111K 0.03%
167
-10
109
$109K 0.03%
2,363
-500
110
$108K 0.03%
382
-39
111
$106K 0.03%
1,425
-100
112
$103K 0.03%
352
-100
113
$101K 0.03%
1,439
114
$98.8K 0.03%
950
115
$93.9K 0.03%
300
116
$93.6K 0.03%
+1,000
117
$88.8K 0.03%
3,664
118
$86.5K 0.03%
1,517
+682
119
$86K 0.03%
282
+82
120
$85.3K 0.03%
850
-750
121
$81.7K 0.02%
761
122
$81.7K 0.02%
153
123
$81.3K 0.02%
748
-220
124
$79.2K 0.02%
425
-2
125
$78.7K 0.02%
541
-1
3 4
5
6 7