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
201
$23K 0.01%
232
202
$21.8K 0.01%
228
+2
203
$21.7K 0.01%
1,057
204
$21.6K 0.01%
240
205
$21.5K 0.01%
877
-672
206
$21.4K 0.01%
2,082
207
$21K 0.01%
2,271
+30
208
$20.2K 0.01%
225
209
$19.7K 0.01%
50
210
$19.2K 0.01%
376
+5
211
$18.7K 0.01%
180
212
$18.6K 0.01%
175
213
$18.2K 0.01%
180
214
$18.1K 0.01%
41
-22
215
$18K 0.01%
204
+3
216
$17.9K 0.01%
108
217
$17.8K 0.01%
1,060
218
$17.8K 0.01%
1,714
219
$17.6K 0.01%
663
220
$17.5K 0.01%
80
-25
221
$17.3K 0.01%
56
222
$17K 0.01%
155
223
$16.8K 0.01%
58
224
$16.7K ﹤0.01%
57
225
$16.2K ﹤0.01%
60
7 8
9
10 11