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 Trust iShares 0-1 Year 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
176
$70K 0.03%
1,022
+100
177
$70K 0.03%
780
178
$69K 0.03%
3,317
179
$69K 0.03%
107
180
$68K 0.03%
410
181
$67K 0.03%
700
-130
182
$67K 0.03%
2,709
183
$67K 0.03%
1,594
184
$64K 0.03%
1,150
185
$64K 0.03%
1,034
-150
186
$64K 0.03%
773
187
$60K 0.03%
650
188
$60K 0.03%
408
+2
189
$60K 0.03%
893
190
$60K 0.03%
+140
191
$58K 0.02%
2,725
192
$58K 0.02%
1,215
193
$57K 0.02%
428
-37
194
$56K 0.02%
1,300
-50
195
$54K 0.02%
600
196
$54K 0.02%
317
+1
197
$53K 0.02%
800
198
$49K 0.02%
404
199
$49K 0.02%
105
200
$48K 0.02%
463
-140
6 7
8
9 10