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
1
$34.2M 10.11%
216,361
-5,249
2
$31.3M 9.26%
152,615
-2,269
3
$27.6M 8.15%
55,393
-281
4
$19.7M 5.83%
89,922
+2,714
5
$18M 5.32%
29,107
+981
6
$15.5M 4.6%
88,227
-1,515
7
$10.9M 3.22%
60,114
8
$10.1M 2.98%
63,321
+841
9
$9.83M 2.91%
33,914
-188
10
$8.84M 2.61%
40,425
+843
11
$8.7M 2.57%
31,545
+853
12
$7.98M 2.36%
10,814
+719
13
$7.51M 2.22%
21,147
+173
14
$7.26M 2.15%
74,209
+970
15
$6.42M 1.9%
8,233
+2,498
16
$5.68M 1.68%
11,700
+4,858
17
$5.63M 1.66%
9,061
-316
18
$5.5M 1.63%
29,650
+282
19
$5.05M 1.49%
13,772
+328
20
$4.97M 1.47%
32,530
+7,130
21
$4.42M 1.31%
7,867
+198
22
$4.1M 1.21%
13,134
+1,445
23
$3.95M 1.17%
36,663
+1,946
24
$3.63M 1.07%
27,110
+2,100
25
$3.55M 1.05%
3,586
+154
1
2 3 4 5