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 | |
|---|---|---|---|---|---|---|---|
| $2.99M | 1% | 48,444 +3,900 | +9% | +$241K | |||
| $2.93M | 0.98% | 40,935 +5,128 | +14% | +$367K | |||
| $2.48M | 0.83% | 59,491 +7,306 | +14% | +$305K | |||
| $2.34M | 0.78% | 17,677 +2,080 | +13% | +$276K | |||
| $2.33M | 0.78% | 15,561 -310 | -2% | -$46.5K | |||
| $2.33M | 0.78% | 2,501 +463 | +23% | +$432K | |||
| $2.3M | 0.77% | 8,883 +1,730 | +24% | +$448K | |||
| $2.25M | 0.75% | 25,016 +3,349 | +15% | +$301K | |||
| $2.12M | 0.71% | 12,653 +2,964 | +31% | +$496K | |||
| $1.95M | 0.65% | 7,293 +1,559 | +27% | +$416K | |||
| $1.69M | 0.56% | 367 -15 | -4% | -$69.1K | |||
| $1.59M | 0.53% | 22,091 +4,904 | +29% | +$352K | |||
| $1.58M | 0.53% | 5,871 +1,648 | +39% | +$442K | |||
| $1.5M | 0.5% | 8,044 -692 | -8% | -$129K | |||
| $1.5M | 0.5% | 3,008 +296 | +11% | +$147K | |||
| $1.38M | 0.46% | 4,418 +954 | +28% | +$298K | |||
| $1.38M | 0.46% | 2,955 +881 | +42% | +$410K | |||
| $1.35M | 0.45% | 7,792 -306 | -4% | -$53K | |||
| $1.16M | 0.39% | 1,224 -18 | -1% | -$17K | |||
| $1.13M | 0.38% | 3,687 -32 | -0.9% | -$9.78K | |||
| $1.12M | 0.38% | 7,196 -26 | -0.4% | -$4.06K | |||
| $1.1M | 0.37% | 4,426 +2,121 | +92% | +$527K | |||
| $855K | 0.29% | 3,619 -499 | -12% | -$118K | |||
| $742K | 0.25% | 4,150 +8 | +0.2% | +$1.43K | |||
| $684K | 0.23% | 3,419 +2,744 | +407% | +$549K |
