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 | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0.01% | 292 | – | – | |||
| $24.2K | 0.01% | 448 | – | – | |||
| $24.1K | 0.01% | 601 +1 | +0.2% | +$40 | |||
| $24K | 0.01% | 182 +99 | +119% | +$13.1K | |||
| $23.9K | 0.01% | 232 | – | – | |||
| $23.8K | 0.01% | 78 | – | – | |||
| $23.7K | 0.01% | 275 | – | – | |||
| $23.6K | 0.01% | 225 | – | – | |||
| $23.5K | 0.01% | 105 | – | – | |||
| $23.5K | 0.01% | 200 | – | – | |||
| $23.1K | 0.01% | 16 | New | +$23.1K | |||
| $22.8K | 0.01% | 109 -21 | -16% | -$4.4K | |||
| $22.6K | 0.01% | 400 | – | – | |||
| $22.5K | 0.01% | 88 -61 | -41% | -$15.6K | |||
| $21.6K | 0.01% | 166 -34 | -17% | -$4.42K | |||
| $21.5K | 0.01% | 1,057 | – | – | |||
| $21.5K | 0.01% | 226 | New | +$21.5K | |||
| $21.1K | 0.01% | 200 | New | +$21.1K | |||
| $20.8K | 0.01% | 151 | – | – | |||
| $20.8K | 0.01% | 2,082 | – | – | |||
| $20.7K | 0.01% | 2,241 +28 | +1% | +$258 | |||
| $20.6K | 0.01% | 316 +116 | +58% | +$7.57K | |||
| $20.1K | 0.01% | 230 | – | – | |||
| $19.8K | 0.01% | 180 -894 | -83% | -$98.3K | |||
| $19.4K | 0.01% | 152 +51 | +51% | +$6.52K |
