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 | |
|---|---|---|---|---|---|---|---|
| $36.6K | 0.01% | 540 | – | – | |||
| $34.2K | 0.01% | 335 | – | – | |||
| $34.1K | 0.01% | 129 | – | – | |||
| $34K | 0.01% | 275 | – | – | |||
| $33.2K | 0.01% | 193 | – | – | |||
| $32K | 0.01% | 63 | – | – | |||
| $31.6K | 0.01% | 222 -697 | -76% | -$99.2K | |||
| $31.1K | 0.01% | 194 | – | – | |||
| $30.6K | 0.01% | 260 -55 | -17% | -$6.47K | |||
| $30.3K | 0.01% | 335 | – | – | |||
| $29.7K | 0.01% | 478 | – | – | |||
| $28.9K | 0.01% | 124 | – | – | |||
| $28.3K | 0.01% | 136 | – | – | |||
| $27.9K | 0.01% | 126 +100 | +385% | +$22.2K | |||
| $27.8K | 0.01% | 120 +49 | +69% | +$11.3K | |||
| $27.3K | 0.01% | 65 | – | – | |||
| $26.9K | 0.01% | 1,007 | – | – | |||
| $26.9K | 0.01% | 325 +2 | +0.6% | +$165 | |||
| $26.7K | 0.01% | 50 | – | – | |||
| $26.7K | 0.01% | 820 +11 | +1% | +$358 | |||
| $26.5K | 0.01% | 120 -16 | -12% | -$3.53K | |||
| $26.5K | 0.01% | 547 +4 | +0.7% | +$194 | |||
| $26.4K | 0.01% | 131 | – | – | |||
| $26.2K | 0.01% | 406 +1 | +0.3% | +$65 | |||
| $25.4K | 0.01% | 172 -141 | -45% | -$20.8K |
