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 | |
|---|---|---|---|---|---|---|---|
| $8.33K | 0% | 28 | – | – | |||
| $8.22K | 0% | 106 | – | – | |||
| $8.2K | 0% | 700 | New | +$8.2K | |||
| $8.14K | 0% | 31 | – | – | |||
| $8.13K | 0% | 600 | – | – | |||
| $7.92K | 0% | 100 | – | – | |||
| $7.89K | 0% | 103 +1 | +1% | +$77 | |||
| $7.85K | 0% | 110 +108 | +5,400% | +$7.71K | |||
| $7.53K | 0% | 150 +125 | +500% | +$6.28K | |||
| $7.51K | 0% | 111 | – | – | |||
| $7.46K | 0% | 93 | New | +$7.46K | |||
| $7.44K | 0% | 30 | New | +$7.44K | |||
| $7.44K | 0% | 206 | – | – | |||
| $7.37K | 0% | 66 | – | – | |||
| $7.36K | 0% | 34 | – | – | |||
| $7.33K | 0% | 100 | – | – | |||
| $7.28K | 0% | 239 | – | – | |||
| $7.16K | 0% | 500 -1,000 | -67% | -$14.3K | |||
| $7.07K | 0% | 125 | – | – | |||
| $7.02K | 0% | 647 +14 | +2% | +$152 | |||
| $6.78K | 0% | 84 | – | – | |||
| $6.73K | 0% | 19 +18 | +1,800% | +$6.38K | |||
| $6.64K | 0% | 146 | New | +$6.64K | |||
| $6.64K | 0% | 88 | New | +$6.64K | |||
| $6.51K | 0% | 102 | – | – |
