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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
+0.78%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.33M
Cap. Flow
+$3.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.21%
Holding
461
New
8
Increased
72
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.94M
2
ABBV icon
AbbVie
ABBV
+$260K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
4
DHR icon
Danaher
DHR
+$64K
5
ACN icon
Accenture
ACN
+$62.8K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$356K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$197K
3
AAPL icon
Apple
AAPL
+$136K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 13.65%
3 Consumer Discretionary 11.79%
4 Financials 9.28%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$17.2B
$29K 0.01%
56
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$28K 0.01%
82
+32
+64% +$11.2K
LW icon
228
Lamb Weston
LW
$7.16B
$28K 0.01%
453
– –
AGL icon
229
Agilon Health
AGL
$1.45B
$26K 0.01%
+40
New +$34.2K
JBGS
230
JBG SMITH
JBGS
$707M
$26K 0.01%
864
– –
TT icon
231
Trane Technologies
TT
$105B
$26K 0.01%
150
– –
AEE icon
232
Ameren
AEE
$30B
$25K 0.01%
304
– –
BOH icon
233
Bank of Hawaii
BOH
$3.12B
$25K 0.01%
300
– –
SAM icon
234
Boston Beer
SAM
$1.88B
$25K 0.01%
50
– –
LOW icon
235
Lowe's Companies
LOW
$122B
$24K 0.01%
120
– –
CTLT
236
DELISTED
CATALENT, INC.
CTLT
$23K 0.01%
170
– –
BSJL
237
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$23K 0.01%
1,017
– –
FAF icon
238
First American
FAF
$7.67B
$22K 0.01%
332
– –
RUN icon
239
Sunrun
RUN
$2.24B
$22K 0.01%
499
– –
ADI icon
240
Analog Devices
ADI
$184B
$21K 0.01%
127
– –
AZO icon
241
AutoZone
AZO
$50.1B
$20K 0.01%
12
– –
CAG icon
242
Conagra Brands
CAG
$7.11B
$20K 0.01%
600
– –
CSM icon
243
ProShares Large Cap Core Plus
CSM
$531M
$20K 0.01%
400
– –
ATVI
244
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
255
– –
BCE icon
245
BCE
BCE
$21.2B
$19K 0.01%
375
– –
EXPO icon
246
Exponent
EXPO
$3.21B
$19K 0.01%
170
– –
ICE icon
247
Intercontinental Exchange
ICE
$84.1B
$19K 0.01%
165
– –
IT icon
248
Gartner
IT
$11.7B
$19K 0.01%
64
– –
TAN icon
249
Invesco Solar ETF
TAN
$1.45B
$19K 0.01%
239
– –
TYL icon
250
Tyler Technologies
TYL
$12.5B
$19K 0.01%
41
– –
8 9
10
11 12

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HCM
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West Branch Capital's Q3 2021 Portfolio in Review

As of Q3 2021, West Branch Capital held 461 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2021 filing shows 8 new, 72 increased, 48 reduced and 21 closed positions. Its largest new stake was Agilon Health: 40 shares worth $26K. The largest sale was Cigna, an estimated $356K.

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.

  • West Branch Capital's largest Q3 2021 buy was Agilon Health: 40 shares worth $26K.
  • West Branch Capital added most to Procter & Gamble in Q3 2021, an estimated $4.94M increase.
  • West Branch Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $136K.
  • West Branch Capital fully exited Cigna in Q3 2021, selling an estimated $356K.
  • West Branch Capital's ten largest holdings make up 48% of its $208M portfolio in Q3 2021.
  • West Branch Capital opened 8 new positions and closed 21 in Q3 2021.
  • West Branch Capital's portfolio value rose 2.1% quarter-over-quarter to $208M.

Based on West Branch Capital's 13F filing for Q3 2021, filed 9 Nov 2021.