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 | |
|---|---|---|---|---|---|---|---|
| $671K | 0.22% | 5,205 -1,559 | -23% | -$201K | |||
| $566K | 0.19% | 1,267 -752 | -37% | -$336K | |||
| $534K | 0.18% | 21,340 +12 | +0.1% | +$300 | |||
| $518K | 0.17% | 3,265 +2,658 | +438% | +$422K | |||
| $461K | 0.15% | 4,113 -855 | -17% | -$95.8K | |||
| $434K | 0.14% | 1,392 -47 | -3% | -$14.6K | |||
| $393K | 0.13% | 4,978 | – | – | |||
| $393K | 0.13% | 8,577 -804 | -9% | -$36.8K | |||
| $391K | 0.13% | 6,630 +1,630 | +33% | +$96.1K | |||
| $387K | 0.13% | 3,172 -301 | -9% | -$36.7K | |||
| $384K | 0.13% | 2,965 -30 | -1% | -$3.88K | |||
| $341K | 0.11% | 3,443 | – | – | |||
| $339K | 0.11% | 685 +164 | +31% | +$81.2K | |||
| $336K | 0.11% | 11,253 | – | – | |||
| $323K | 0.11% | 1,664 | – | – | |||
| $319K | 0.11% | 2,509 +2 | +0.1% | +$254 | |||
| $317K | 0.11% | 1,153 -31 | -3% | -$8.52K | |||
| $306K | 0.1% | 10,407 +90 | +0.9% | +$2.65K | |||
| $306K | 0.1% | 2,310 -110 | -5% | -$14.6K | |||
| $305K | 0.1% | 1,121 -787 | -41% | -$214K | |||
| $279K | 0.09% | 542 -26 | -5% | -$13.4K | |||
| $258K | 0.09% | 1,355 | – | – | |||
| $256K | 0.09% | 5,450 -746 | -12% | -$35.1K | |||
| $250K | 0.08% | 2,503 | – | – | |||
| $249K | 0.08% | 722 -136 | -16% | -$47K |
