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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | 0.01% | 75 | – | – | |||
| $19.3K | 0.01% | 60 | – | – | |||
| $19.1K | 0.01% | 715 | – | – | |||
| $18.9K | 0.01% | 371 -1,595 | -81% | -$81.5K | |||
| $18.8K | 0.01% | 180 | – | – | |||
| $18.6K | 0.01% | 375 | New | +$18.6K | |||
| $18.6K | 0.01% | 663 +4 | +0.6% | +$112 | |||
| $18.5K | 0.01% | 108 | – | – | |||
| $18.4K | 0.01% | 87 -46 | -35% | -$9.71K | |||
| $18.3K | 0.01% | 91 | – | – | |||
| $18.3K | 0.01% | 201 -216 | -52% | -$19.7K | |||
| $17.9K | 0.01% | 155 | – | – | |||
| $17.6K | 0.01% | 1,714 | – | – | |||
| $17.6K | 0.01% | 1,060 | – | – | |||
| $17.6K | 0.01% | 175 | – | – | |||
| $17.5K | 0.01% | 58 | – | – | |||
| $17.4K | 0.01% | 105 | New | +$17.4K | |||
| $17.1K | 0.01% | 57 | – | – | |||
| $16.9K | 0.01% | 53 +23 | +77% | +$7.32K | |||
| $16.6K | 0.01% | 50 | – | – | |||
| $16.6K | 0.01% | 816 +16 | +2% | +$325 | |||
| $15.8K | 0.01% | 56 | – | – | |||
| $15.6K | 0.01% | 140 | – | – | |||
| $15.2K | 0.01% | 60 | New | +$15.2K | |||
| $14.5K | 0% | 202 -214 | -51% | -$15.4K |
