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
151
$44.2K 0.01%
1,476
+350
152
$44.1K 0.01%
640
+100
153
$43.4K 0.01%
473
-143
154
$43.2K 0.01%
590
155
$42.1K 0.01%
292
156
$41.9K 0.01%
492
-59
157
$40.8K 0.01%
335
158
$39.3K 0.01%
2,001
159
$39K 0.01%
1,007
160
$38.8K 0.01%
200
161
$37.6K 0.01%
413
-582
162
$37.2K 0.01%
193
163
$36.7K 0.01%
695
-265
164
$36.1K 0.01%
261
+1
165
$35.9K 0.01%
+1,000
166
$35.6K 0.01%
2,500
-225
167
$32.8K 0.01%
275
168
$32.8K 0.01%
604
-174
169
$32K 0.01%
145
-99
170
$31.9K 0.01%
194
171
$31.4K 0.01%
221
+214
172
$31.2K 0.01%
131
173
$31K 0.01%
335
174
$30.4K 0.01%
478
175
$30.2K 0.01%
406
5 6
7
8 9