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 | |
|---|---|---|---|---|---|---|---|
| $6.31K | 0% | 51 | – | – | |||
| $6.07K | 0% | 274 | – | – | |||
| $6.03K | 0% | 251 +215 | +597% | +$5.16K | |||
| $6.01K | 0% | 68 | New | +$6.01K | |||
| $5.71K | 0% | 50 | – | – | |||
| $5.7K | 0% | 185 | – | – | |||
| $5.62K | 0% | 75 | – | – | |||
| $5.6K | 0% | 23 | – | – | |||
| $5.56K | 0% | 80 +78 | +3,900% | +$5.43K | |||
| $5.56K | 0% | 24 | – | – | |||
| $5.44K | 0% | 44 | – | – | |||
| $5.43K | 0% | 40 | – | – | |||
| $5.42K | 0% | 78 | – | – | |||
| $5.41K | 0% | 511 | – | – | |||
| $5.38K | 0% | 154 | New | +$5.38K | |||
| $5.29K | 0% | 15 -1,000 | -99% | -$353K | |||
| $5.11K | 0% | 58 | New | +$5.11K | |||
| $5.11K | 0% | 50 | – | – | |||
| $5.1K | 0% | 135 | New | +$5.1K | |||
| $5.07K | 0% | 170 | – | – | |||
| $5.07K | 0% | 30 | – | – | |||
| $4.99K | 0% | 83 | – | – | |||
| $4.94K | 0% | 318 | – | – | |||
| $4.9K | 0% | 41 | – | – | |||
| $4.87K | 0% | 51 | – | – |
