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 | |
|---|---|---|---|---|---|---|---|
| $361 | 0% | 23 | – | – | |||
| $353 | 0% | 5 | – | – | |||
| $348 | 0% | 4 | – | – | |||
| $347 | 0% | 3 | – | – | |||
| $344 | 0% | 3 | – | – | |||
| $337 | 0% | 6 | – | – | |||
| $325 | 0% | 100 | – | – | |||
| $315 | 0% | 10 | – | – | |||
| $293 | 0% | 7 | – | – | |||
| $290 | 0% | 1 | – | – | |||
| $289 | 0% | 7 | – | – | |||
| $277 | 0% | 1 | – | – | |||
| $276 | 0% | 4 | – | – | |||
| $255 | 0% | 1 | – | – | |||
| $255 | 0% | 1 | – | – | |||
| $235 | 0% | 6 | – | – | |||
| $234 | 0% | 1 | – | – | |||
| $232 | 0% | 7 | – | – | |||
| $218 | 0% | 1 | – | – | |||
| $214 | 0% | 5 | – | – | |||
| $201 | 0% | 2 | – | – | |||
| $201 | 0% | 50 | – | – | |||
| $199 | 0% | 1 | – | – | |||
| $194 | 0% | 3 | – | – | |||
| $187 | 0% | 3 | – | – |
