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 | |
|---|---|---|---|---|---|---|---|
| $1.84K | 0% | 45 | – | – | |||
| $1.83K | 0% | 174 | – | – | |||
| $1.63K | 0% | 100 | – | – | |||
| $1.46K | 0% | 15 | – | – | |||
| $1.44K | 0% | 27 | – | – | |||
| $1.38K | 0% | 169 | – | – | |||
| $1.24K | 0% | 1,329 | – | – | |||
| $1.2K | 0% | 107 -950 | -90% | -$10.6K | |||
| $1.19K | 0% | 42 | – | – | |||
| $1.13K | 0% | 4 | – | – | |||
| $1.13K | 0% | 51 | – | – | |||
| $1.04K | 0% | 18 -27 | -60% | -$1.57K | |||
| $1.04K | 0% | 23 -67 | -74% | -$3.03K | |||
| $1.03K | 0% | 214 | – | – | |||
| $1.03K | 0% | 591 | – | – | |||
| $980 | 0% | 10 | – | – | |||
| $977 | 0% | 4 | – | – | |||
| $970 | 0% | 2 | – | – | |||
| $925 | 0% | 25 | – | – | |||
| $893 | 0% | 47 | – | – | |||
| $890 | 0% | 10 | – | – | |||
| $829 | 0% | 4 | – | – | |||
| $807 | 0% | 39 | – | – | |||
| $776 | 0% | 100 | – | – | |||
| $758 | 0% | 47 | – | – |
