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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0% | 150 | New | +$14.4K | |||
| $14.2K | 0% | 118 | New | +$14.2K | |||
| $14.1K | 0% | 135 | – | – | |||
| $14K | 0% | 833 +300 | +56% | +$5.03K | |||
| $14K | 0% | 24 | – | – | |||
| $13.8K | 0% | 170 | – | – | |||
| $13.6K | 0% | 160 | – | – | |||
| $13.5K | 0% | 181 +116 | +178% | +$8.66K | |||
| $13.2K | 0% | 45 | – | – | |||
| $13.1K | 0% | 206 | – | – | |||
| $12.7K | 0% | 28 | – | – | |||
| $12.3K | 0% | 113 | – | – | |||
| $12.1K | 0% | 50 | – | – | |||
| $11.9K | 0% | 50 | – | – | |||
| $11.9K | 0% | 142 | – | – | |||
| $11.8K | 0% | 500 | – | – | |||
| $11.8K | 0% | 81 | – | – | |||
| $11.5K | 0% | 262 | New | +$11.5K | |||
| $11.5K | 0% | 50 | – | – | |||
| $11.2K | 0% | 142 | – | – | |||
| $11.2K | 0% | 902 | – | – | |||
| $11.1K | 0% | 55 | – | – | |||
| $11K | 0% | 101 | – | – | |||
| $10.8K | 0% | 184 | New | +$10.8K | |||
| $10.7K | 0% | 40 | – | – |
