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 | |
|---|---|---|---|---|---|---|---|
| $4.86K | 0% | 35 | – | – | |||
| $4.73K | 0% | 1,661 | – | – | |||
| $4.65K | 0% | 1,000 | – | – | |||
| $4.58K | 0% | 575 | – | – | |||
| $4.56K | 0% | 26 | New | +$4.56K | |||
| $4.53K | 0% | 66 | – | – | |||
| $4.5K | 0% | 56 -513 | -90% | -$41.2K | |||
| $4.27K | 0% | 300 | – | – | |||
| $4.23K | 0% | 250 | New | +$4.23K | |||
| $4.12K | 0% | 35 | – | – | |||
| $3.97K | 0% | 30 | – | – | |||
| $3.96K | 0% | 55 | New | +$3.96K | |||
| $3.91K | 0% | 276 | – | – | |||
| $3.86K | 0% | 48 | New | +$3.86K | |||
| $3.81K | 0% | 22 | New | +$3.81K | |||
| $3.7K | 0% | 40 | – | – | |||
| $3.61K | 0% | 15 | – | – | |||
| $3.58K | 0% | 68 | – | – | |||
| $3.48K | 0% | 94 | – | – | |||
| $3.45K | 0% | 130 | – | – | |||
| $3.42K | 0% | 315 | – | – | |||
| $3.39K | 0% | 2,457 | – | – | |||
| $3.28K | 0% | 60 +59 | +5,900% | +$3.23K | |||
| $3.27K | 0% | 22 | New | +$3.27K | |||
| $3.24K | 0% | 125 | – | – |
