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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 102 | – | – | |||
| $10.6K | 0% | 350 | – | – | |||
| $10.5K | 0% | 107 +36 | +51% | +$3.53K | |||
| $10.4K | 0% | 363 +351 | +2,925% | +$10K | |||
| $10.3K | 0% | 447 | – | – | |||
| $10.2K | 0% | 63 | – | – | |||
| $10.1K | 0% | 266 | – | – | |||
| $9.97K | 0% | 1,000 | – | – | |||
| $9.82K | 0% | 135 | – | – | |||
| $9.79K | 0% | 503 | – | – | |||
| $9.69K | 0% | 133 +126 | +1,800% | +$9.18K | |||
| $9.6K | 0% | 115 | – | – | |||
| $9.35K | 0% | 100 | New | +$9.35K | |||
| $9.34K | 0% | 500 | – | – | |||
| $9.3K | 0% | 280 | – | – | |||
| $9.3K | 0% | 39 | – | – | |||
| $9.06K | 0% | 101 +1 | +1% | +$90 | |||
| $9.01K | 0% | 70 | – | – | |||
| $8.89K | 0% | 73 -27 | -27% | -$3.29K | |||
| $8.85K | 0% | 166 -200 | -55% | -$10.7K | |||
| $8.79K | 0% | 49 | – | – | |||
| $8.74K | 0% | 190 | – | – | |||
| $8.71K | 0% | 255 | – | – | |||
| $8.59K | 0% | 107 | – | – | |||
| $8.43K | 0% | 60 | New | +$8.43K |
