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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
MRNA icon
251
Moderna
MRNA
$22.9B
$20K 0.01%
+87
New +$15.5K
HSY icon
252
Hershey
HSY
$35.8B
$19K 0.01%
+108
New +$18.2K
TYL icon
253
Tyler Technologies
TYL
$12.5B
$19K 0.01%
+41
New +$17.4K
AZO icon
254
AutoZone
AZO
$49.1B
$18K 0.01%
+12
New +$17.4K
BCE icon
255
BCE
BCE
$20.3B
$18K 0.01%
+375
New +$18.2K
ITW icon
256
Illinois Tool Works
ITW
$85B
$18K 0.01%
+81
New +$18.5K
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.21B
$18K 0.01%
+237
New +$18.2K
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$18K 0.01%
+233
New +$17.9K
WSO icon
259
Watsco Inc
WSO
$13.8B
$18K 0.01%
+63
New +$18K
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$18K 0.01%
+170
New +$18.2K
ACB
261
Aurora Cannabis
ACB
$173M
$17K 0.01%
+186
New +$16.1K
BSCP
262
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17K 0.01%
+751
New +$16.8K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$17K 0.01%
+50
New +$17.1K
IP icon
264
International Paper
IP
$22.3B
$17K 0.01%
+295
New +$16.8K
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.41B
$17K 0.01%
+270
New +$16.2K
PSEC icon
266
Prospect Capital
PSEC
$1.14B
$17K 0.01%
+2,018
New +$16.9K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$17K 0.01%
+142
New +$17.5K
UE icon
268
Urban Edge Properties
UE
$2.83B
$17K 0.01%
+864
New +$16.3K
SOLN
269
DELISTED
The Southern Company
SOLN
$17K 0.01%
+326
New +$17K
IFFT
270
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$17K 0.01%
+341
New +$17.1K
BEN icon
271
Franklin Resources
BEN
$18.1B
$16K 0.01%
+514
New +$16.7K
CZR icon
272
Caesars Entertainment
CZR
$6.13B
$16K 0.01%
+154
New +$15.5K
DOW icon
273
Dow Inc
DOW
$21.7B
$16K 0.01%
+246
New +$16.2K
IT icon
274
Gartner
IT
$12.3B
$16K 0.01%
+64
New +$14K
MKTX icon
275
MarketAxess Holdings
MKTX
$5.71B
$16K 0.01%
+34
New +$16.2K
9 10
11
12 13

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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.