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 | |
|---|---|---|---|---|---|---|---|
| $51.6K | 0.02% | 551 | – | – | |||
| $50.9K | 0.02% | 458 | – | – | |||
| $48.8K | 0.02% | 238 -234 | -50% | -$48K | |||
| $48.3K | 0.02% | 95 -5 | -5% | -$2.54K | |||
| $48.1K | 0.02% | 499 | – | – | |||
| $47.2K | 0.02% | 778 -300 | -28% | -$18.2K | |||
| $46.1K | 0.02% | 960 +67 | +8% | +$3.22K | |||
| $45.4K | 0.02% | 179 | – | – | |||
| $43.2K | 0.01% | 217 -557 | -72% | -$111K | |||
| $43.1K | 0.01% | 194 -166 | -46% | -$36.9K | |||
| $42.9K | 0.01% | 600 | – | – | |||
| $42.9K | 0.01% | 1,549 -85 | -5% | -$2.35K | |||
| $42.4K | 0.01% | 835 | – | – | |||
| $40.4K | 0.01% | 74 +13 | +21% | +$7.1K | |||
| $39.8K | 0.01% | 1,715 | – | – | |||
| $39.5K | 0.01% | 677 | – | – | |||
| $39.2K | 0.01% | 2,001 | – | – | |||
| $39.1K | 0.01% | 551 | – | – | |||
| $38.4K | 0.01% | 329 -966 | -75% | -$113K | |||
| $38K | 0.01% | 1,126 | – | – | |||
| $37.4K | 0.01% | 590 | – | – | |||
| $37.3K | 0.01% | 2,725 | – | – | |||
| $37.2K | 0.01% | 500 | – | – | |||
| $37.2K | 0.01% | 252 -502 | -67% | -$74.1K | |||
| $37K | 0.01% | 1,116 +1,000 | +862% | +$33.2K |
