WBC
West Branch Capital Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
-$13.7M (-4%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
54.11%
Holding
587
New
42
Increased
100
Reduced
74
Closed
57
Top Buys
| 1 | $1.05M | |
| 2 | $871K | |
| 3 | $581K | |
| 4 | $549K | |
| 5 | $527K |
Top Sells
| 1 | $2.81M | |
| 2 | $1.62M | |
| 3 | $397K | |
| 4 | $353K | |
| 5 | $336K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 10.4% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.4M | 11.48% | 154,884 +147 | +0.1% | +$32.7K | |||
| $24M | 8.01% | 221,610 -25,924 | -10% | -$2.81M | |||
| $20.9M | 6.97% | 55,674 +1,318 | +2% | +$495K | |||
| $16.6M | 5.54% | 87,208 +2,120 | +2% | +$403K | |||
| $15.7M | 5.25% | 28,126 +1,038 | +4% | +$581K | |||
| $13.9M | 4.63% | 89,742 +2,697 | +3% | +$417K | |||
| $10.6M | 3.55% | 62,480 +1,954 | +3% | +$333K | |||
| $10.3M | 3.44% | 60,114 | – | – | |||
| $8.37M | 2.79% | 34,102 +1,123 | +3% | +$275K | |||
| $7.35M | 2.45% | 20,974 +679 | +3% | +$238K | |||
| $6.43M | 2.15% | 73,239 +3,324 | +5% | +$292K | |||
| $6.15M | 2.05% | 29,368 +625 | +2% | +$131K | |||
| $6.12M | 2.04% | 11,689 +519 | +5% | +$272K | |||
| $5.82M | 1.94% | 10,095 +1,820 | +22% | +$1.05M | |||
| $5.53M | 1.85% | 39,582 +2,134 | +6% | +$298K | |||
| $5.27M | 1.76% | 9,377 -85 | -0.9% | -$47.8K | |||
| $5.14M | 1.71% | 30,692 +2,779 | +10% | +$465K | |||
| $4.93M | 1.64% | 13,444 +514 | +4% | +$188K | |||
| $4.74M | 1.58% | 5,735 +611 | +12% | +$505K | |||
| $4.21M | 1.41% | 25,400 +1,866 | +8% | +$309K | |||
| $4.2M | 1.4% | 7,669 +756 | +11% | +$414K | |||
| $4.13M | 1.38% | 34,717 +3,999 | +13% | +$476K | |||
| $3.64M | 1.22% | 6,842 +1,636 | +31% | +$871K | |||
| $3.34M | 1.11% | 10,693 +735 | +7% | +$230K | |||
| $3.25M | 1.08% | 3,432 +433 | +14% | +$410K |
