WBC

West Branch Capital Portfolio holdings

AUM $338M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
1
$26.4M 11.25%
148,887
+1,062
2
$15.3M 6.52%
45,543
+1,340
3
$14M 5.95%
475,510
-12,870
4
$13.9M 5.9%
83,180
+960
5
$12.4M 5.28%
85,620
+2,100
6
$10.5M 4.47%
22,103
-134
7
$9.24M 3.93%
56,498
+1
8
$5.03M 2.14%
14,968
+202
9
$5.01M 2.13%
31,612
+1,038
10
$4.86M 2.07%
60,114
11
$4.71M 2%
11,336
+192
12
$4.3M 1.83%
9,018
-44
13
$4.01M 1.71%
23,463
+80
14
$4.01M 1.71%
7,979
+266
15
$3.94M 1.68%
29,130
-2
16
$3.88M 1.65%
17,923
+465
17
$3.41M 1.45%
9,669
+1,089
18
$3.39M 1.44%
65,275
-2,602
19
$3.13M 1.33%
53,082
+1,450
20
$2.87M 1.22%
32,882
+630
21
$2.66M 1.13%
4,412
+92
22
$2.63M 1.12%
51,171
-447
23
$2.6M 1.11%
32,081
-8,000
24
$2.52M 1.07%
52,287
+447
25
$2.51M 1.07%
16,216
+273
1
2 3 4 5