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 | |
|---|---|---|---|---|---|---|---|
| $3.16K | 0% | 96 | – | – | |||
| $3.15K | 0% | 318 | New | +$3.15K | |||
| $3.09K | 0% | 200 | – | – | |||
| $3.05K | 0% | 170 | – | – | |||
| $3.05K | 0% | 48 -14 | -23% | -$889 | |||
| $3.04K | 0% | 329 | – | – | |||
| $2.92K | 0% | 276 | – | – | |||
| $2.92K | 0% | 52 | New | +$2.92K | |||
| $2.86K | 0% | 73 | – | – | |||
| $2.82K | 0% | 17 | New | +$2.82K | |||
| $2.71K | 0% | 24 | – | – | |||
| $2.7K | 0% | 621 | – | – | |||
| $2.55K | 0% | 293 | – | – | |||
| $2.54K | 0% | 265 | – | – | |||
| $2.47K | 0% | 124 | – | – | |||
| $2.31K | 0% | 9 | – | – | |||
| $2.2K | 0% | 100 | – | – | |||
| $2.12K | 0% | 64 | New | +$2.12K | |||
| $2.08K | 0% | 21 | – | – | |||
| $2.07K | 0% | 82 | – | – | |||
| $2.05K | 0% | 500 | – | – | |||
| $2.03K | 0% | 150 | – | – | |||
| $2.01K | 0% | 103 | – | – | |||
| $1.96K | 0% | 20 -646 | -97% | -$63.3K | |||
| $1.89K | 0% | 16 | New | +$1.89K |
