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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.08% | 1,978 -56 | -3% | -$6.83K | |||
| $239K | 0.08% | 889 -857 | -49% | -$231K | |||
| $221K | 0.07% | 2,709 | – | – | |||
| $219K | 0.07% | 1,982 +14 | +0.7% | +$1.55K | |||
| $215K | 0.07% | 1,400 -486 | -26% | -$74.7K | |||
| $194K | 0.06% | 538 | – | – | |||
| $179K | 0.06% | 2,383 -618 | -21% | -$46.4K | |||
| $177K | 0.06% | 1,600 | – | – | |||
| $177K | 0.06% | 940 | – | – | |||
| $175K | 0.06% | 2,863 | – | – | |||
| $171K | 0.06% | 6,041 +1,797 | +42% | +$50.8K | |||
| $171K | 0.06% | 1,000 | New | +$171K | |||
| $170K | 0.06% | 3,743 | – | – | |||
| $169K | 0.06% | 2,007 +2,000 | +28,571% | +$169K | |||
| $169K | 0.06% | 3,050 +1,400 | +85% | +$77.6K | |||
| $166K | 0.06% | 2,692 +13 | +0.5% | +$803 | |||
| $166K | 0.06% | 613 +1 | +0.2% | +$271 | |||
| $165K | 0.06% | 3,414 -89 | -3% | -$4.31K | |||
| $162K | 0.05% | 5,000 | New | +$162K | |||
| $141K | 0.05% | 367 -4,216 | -92% | -$1.62M | |||
| $140K | 0.05% | 1,249 +11 | +0.9% | +$1.23K | |||
| $138K | 0.05% | 5,700 | – | – | |||
| $135K | 0.05% | 571 -304 | -35% | -$71.9K | |||
| $134K | 0.04% | 20,037 +20,000 | +54,054% | +$134K | |||
| $134K | 0.04% | 405 -76 | -16% | -$25.1K |
