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 | |
|---|---|---|---|---|---|---|---|
| $131 | 0% | 2 | – | – | |||
| $131 | 0% | 2 | – | – | |||
| $130 | 0% | 1 | – | – | |||
| $128 | 0% | 1 | – | – | |||
| $126 | 0% | 1 | – | – | |||
| $124 | 0% | 1 | – | – | |||
| $123 | 0% | 3 | – | – | |||
| $122 | 0% | 22 | New | +$122 | |||
| $122 | 0% | 8 | – | – | |||
| $121 | 0% | 8 | – | – | |||
| $120 | 0% | 2 | – | – | |||
| $120 | 0% | 1 | – | – | |||
| $115 | 0% | 1 -70 | -99% | -$8.05K | |||
| $109 | 0% | 5 | – | – | |||
| $98 | 0% | 4 | – | – | |||
| $97 | 0% | 2 | – | – | |||
| $92 | 0% | 2 | – | – | |||
| $91 | 0% | 4 | – | – | |||
| $89 | 0% | 7 | – | – | |||
| $86 | 0% | 2 | – | – | |||
| $80 | 0% | 33 | New | +$80 | |||
| $80 | 0% | 1 | – | – | |||
| $79 | 0% | 2 | – | – | |||
| $79 | 0% | 1 | – | – | |||
| $70 | 0% | 1 | – | – |
