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 | |
|---|---|---|---|---|---|---|---|
| $83.6K | 0.03% | 542 | – | – | |||
| $82.9K | 0.03% | 995 -608 | -38% | -$50.6K | |||
| $76.8K | 0.03% | 761 +755 | +12,583% | +$76.2K | |||
| $76.7K | 0.03% | 659 | – | – | |||
| $75.1K | 0.03% | 427 | – | – | |||
| $74.1K | 0.02% | 153 | – | – | |||
| $73.3K | 0.02% | 1,081 -9 | -0.8% | -$611 | |||
| $73.1K | 0.02% | 1,227 +1 | +0.1% | +$60 | |||
| $72.6K | 0.02% | 300 | – | – | |||
| $72.4K | 0.02% | 1,206 | – | – | |||
| $72.2K | 0.02% | 690 -195 | -22% | -$20.4K | |||
| $71.6K | 0.02% | 346 -13 | -4% | -$2.69K | |||
| $70.7K | 0.02% | 344 +340 | +8,500% | +$69.9K | |||
| $70.5K | 0.02% | 161 +155 | +2,583% | +$67.9K | |||
| $64.1K | 0.02% | 226 | – | – | |||
| $62K | 0.02% | 751 | – | – | |||
| $61.6K | 0.02% | 300 | – | – | |||
| $58.3K | 0.02% | 651 | – | – | |||
| $57.6K | 0.02% | 200 | – | – | |||
| $57.1K | 0.02% | 870 | New | +$57.1K | |||
| $56.6K | 0.02% | 616 +115 | +23% | +$10.6K | |||
| $54.8K | 0.02% | 305 -86 | -22% | -$15.5K | |||
| $53.5K | 0.02% | 2,706 | – | – | |||
| $53.1K | 0.02% | 244 | – | – | |||
| $52.9K | 0.02% | 533 | New | +$52.9K |
