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
126
$74K 0.02%
300
127
$72.9K 0.02%
1,081
128
$69.7K 0.02%
346
129
$68.1K 0.02%
640
-11
130
$67.6K 0.02%
974
-524
131
$63.3K 0.02%
272
-126
132
$63.1K 0.02%
1,459
-2,284
133
$60K 0.02%
455
-204
134
$59.8K 0.02%
2,706
135
$59.6K 0.02%
750
-1
136
$59K 0.02%
540
-150
137
$54.2K 0.02%
499
138
$53.1K 0.02%
906
-300
139
$53.1K 0.02%
700
-637
140
$52.4K 0.02%
74
141
$52.3K 0.02%
194
142
$51.9K 0.02%
98
+20
143
$50.5K 0.01%
1,715
144
$50.3K 0.01%
179
145
$50.1K 0.01%
95
146
$50K 0.01%
550
-1
147
$47.9K 0.01%
179
+50
148
$47.4K 0.01%
500
149
$47.3K 0.01%
228
-77
150
$44.6K 0.01%
423
-35
4 5
6
7 8