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
126
$123K 0.05%
595
127
$120K 0.05%
610
128
$120K 0.05%
2,307
-250
129
$119K 0.05%
833
-155
130
$118K 0.05%
1,938
131
$117K 0.05%
950
132
$114K 0.05%
+1,000
133
$113K 0.05%
807
134
$112K 0.05%
1,210
-1,012
135
$111K 0.05%
1,332
-1
136
$108K 0.05%
1,448
137
$106K 0.05%
696
138
$104K 0.04%
+1,000
139
$101K 0.04%
494
140
$100K 0.04%
334
141
$100K 0.04%
1,032
142
$99K 0.04%
960
-215
143
$99K 0.04%
825
144
$98K 0.04%
508
+2
145
$98K 0.04%
1,383
+25
146
$97K 0.04%
1,340
-48
147
$97K 0.04%
830
148
$96K 0.04%
1,717
149
$95K 0.04%
1,905
+505
150
$94K 0.04%
450
-65
4 5
6
7 8