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WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$32.6M
Cap. Flow
+$16.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
46.74%
Holding
453
New
363
Increased
56
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217K
2
ED icon
Consolidated Edison
ED
+$203K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$200K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$185K
2
MCD icon
McDonald's
MCD
+$132K
3
V icon
Visa
V
+$119K
4
COST icon
Costco
COST
+$101K
5
VZ icon
Verizon
VZ
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Communication Services 13.57%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$411M
$34K 0.02%
+1,447
New +$35K
GE icon
227
GE Aerospace
GE
$383B
$33K 0.02%
+496
New +$33.1K
SPGI icon
228
S&P Global
SPGI
$123B
$33K 0.02%
+80
New +$30.7K
SYK icon
229
Stryker
SYK
$131B
$32K 0.02%
+125
New +$32K
NFG icon
230
National Fuel Gas
NFG
$7.87B
$31K 0.02%
+592
New +$30.7K
TRI icon
231
Thomson Reuters
TRI
$44.4B
$31K 0.02%
+295
New +$29.6K
ZBRA icon
232
Zebra Technologies
ZBRA
$13.9B
$30K 0.01%
+56
New +$27.9K
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$43B
$29K 0.01%
+550
New +$29.2K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$29K 0.01%
+255
New +$27.2K
ENTG icon
235
Entegris
ENTG
$19.1B
$28K 0.01%
+230
New +$26.4K
NET icon
236
Cloudflare
NET
$100B
$28K 0.01%
+267
New +$22.1K
RUN icon
237
Sunrun
RUN
$2.49B
$28K 0.01%
+499
New +$24.1K
TT icon
238
Trane Technologies
TT
$101B
$28K 0.01%
+150
New +$26.7K
JBGS
239
JBG SMITH
JBGS
$829M
$27K 0.01%
+864
New +$28.2K
BOH icon
240
Bank of Hawaii
BOH
$3.16B
$25K 0.01%
+300
New +$26.9K
AEE icon
241
Ameren
AEE
$30.3B
$24K 0.01%
+304
New +$25.4K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
+255
New +$24.2K
LOW icon
243
Lowe's Companies
LOW
$119B
$23K 0.01%
+120
New +$23.5K
BSJL
244
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$23K 0.01%
+1,017
New +$23.4K
ADI icon
245
Analog Devices
ADI
$176B
$22K 0.01%
+127
New +$20.3K
CAG icon
246
Conagra Brands
CAG
$7.14B
$22K 0.01%
+600
New +$22.5K
FAF icon
247
First American
FAF
$7.7B
$21K 0.01%
+332
New +$21.1K
TAN icon
248
Invesco Solar ETF
TAN
$1.45B
$21K 0.01%
+239
New +$19.4K
CSM icon
249
ProShares Large Cap Core Plus
CSM
$524M
$20K 0.01%
+400
New +$19.3K
ICE icon
250
Intercontinental Exchange
ICE
$85.2B
$20K 0.01%
+165
New +$19K
8 9
10
11 12

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West Branch Capital's Q2 2021 Portfolio in Review

As of Q2 2021, West Branch Capital held 453 positions worth $204M, up 19% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Branch Capital deployed $16.9M of net new capital in Q2 2021, opening 363 new positions and adding to 56 existing holdings. Its largest new stake was Consolidated Edison: 2,650 shares worth $190K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $185K trimmed.

  • West Branch Capital's largest Q2 2021 buy was Consolidated Edison: 2,650 shares worth $190K.
  • West Branch Capital added most to Wells Fargo in Q2 2021, an estimated $217K increase.
  • West Branch Capital's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $185K.
  • West Branch Capital's ten largest holdings make up 47% of its $204M portfolio in Q2 2021.
  • West Branch Capital opened 363 new positions and closed 0 in Q2 2021.
  • West Branch Capital's portfolio value rose 19% quarter-over-quarter to $204M.

Based on West Branch Capital's 13F filing for Q2 2021, filed 17 Aug 2021.