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 | |
|---|---|---|---|---|---|---|---|
| $179 | 0% | 4 | – | – | |||
| $176 | 0% | 30 | – | – | |||
| $173 | 0% | 1 | – | – | |||
| $169 | 0% | 1 | – | – | |||
| $168 | 0% | 1 | – | – | |||
| $165 | 0% | 26 | – | – | |||
| $165 | 0% | 2 | – | – | |||
| $161 | 0% | 16 | – | – | |||
| $161 | 0% | 50 | – | – | |||
| $160 | 0% | 29 | – | – | |||
| $158 | 0% | 1 | – | – | |||
| $157 | 0% | 2 | – | – | |||
| $157 | 0% | 5 | – | – | |||
| $147 | 0% | 1 | – | – | |||
| $146 | 0% | 10 | – | – | |||
| $145 | 0% | 27 | New | +$145 | |||
| $144 | 0% | 1 | – | – | |||
| $140 | 0% | 1 | – | – | |||
| $139 | 0% | 3 | – | – | |||
| $139 | 0% | 1 | – | – | |||
| $138 | 0% | 1 | – | – | |||
| $137 | 0% | 0 | – | – | |||
| $136 | 0% | 3 | – | – | |||
| $136 | 0% | 1 | – | – | |||
| $131 | 0% | 1 | – | – |
