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 | |
|---|---|---|---|---|---|---|---|
| $727 | 0% | 10 | – | – | |||
| $720 | 0% | 7 -3,860 | -100% | -$397K | |||
| $676 | 0% | 2 | – | – | |||
| $673 | 0% | 1 | – | – | |||
| $655 | 0% | 37 +20 | +118% | +$354 | |||
| $634 | 0% | 15 | – | – | |||
| $627 | 0% | 1 | – | – | |||
| $617 | 0% | 104 | – | – | |||
| $589 | 0% | 28 | – | – | |||
| $577 | 0% | 16 | – | – | |||
| $576 | 0% | 3 | – | – | |||
| $538 | 0% | 4 | – | – | |||
| $538 | 0% | 16 -184 | -92% | -$6.19K | |||
| $519 | 0% | 11 | – | – | |||
| $515 | 0% | 50 | – | – | |||
| $499 | 0% | 3 | – | – | |||
| $466 | 0% | 1 | – | – | |||
| $445 | 0% | 10 | – | – | |||
| $440 | 0% | 8 | – | – | |||
| $436 | 0% | 5 | – | – | |||
| $422 | 0% | 2 | – | – | |||
| $404 | 0% | 16 | New | +$404 | |||
| $372 | 0% | 14 | – | – | |||
| $369 | 0% | 5 | – | – | |||
| $363 | 0% | 2 -1 | -33% | -$182 |
