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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
HSY icon
251
Hershey
HSY
$36.8B
$18K 0.01%
108
– –
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.21B
$18K 0.01%
237
– –
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$9.16B
$17K 0.01%
23
– –
BSCP
254
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17K 0.01%
751
– –
EPAM icon
255
EPAM Systems
EPAM
$4.86B
$17K 0.01%
30
– –
FTV icon
256
Fortive
FTV
$18.4B
$17K 0.01%
+317
New +$17.4K
ITW icon
257
Illinois Tool Works
ITW
$84.8B
$17K 0.01%
81
– –
WSO icon
258
Watsco Inc
WSO
$13.2B
$17K 0.01%
63
– –
SOLN
259
DELISTED
The Southern Company
SOLN
$17K 0.01%
331
+5
+2% +$262
DOW icon
260
Dow Inc
DOW
$21.9B
$16K 0.01%
281
+35
+14% +$2.14K
IP icon
261
International Paper
IP
$21.5B
$16K 0.01%
295
– –
IYK icon
262
iShares US Consumer Staples ETF
IYK
$1.41B
$16K 0.01%
270
– –
NLY icon
263
Annaly Capital Management
NLY
$17.1B
$16K 0.01%
463
– –
PRK icon
264
Park National Corp
PRK
$3.71B
$16K 0.01%
134
– –
PSEC icon
265
Prospect Capital
PSEC
$1.11B
$16K 0.01%
2,018
– –
UE icon
266
Urban Edge Properties
UE
$2.71B
$16K 0.01%
864
– –
BEN icon
267
Franklin Resources
BEN
$17.3B
$15K 0.01%
514
– –
IFF icon
268
International Flavors & Fragrances
IFF
$21.6B
$15K 0.01%
+112
New +$16.4K
RPD icon
269
Rapid7
RPD
$694M
$15K 0.01%
130
– –
TGT icon
270
Target
TGT
$66.8B
$15K 0.01%
64
– –
ZROZ icon
271
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$15K 0.01%
100
– –
BAH icon
272
Booz Allen Hamilton
BAH
$8.89B
$14K 0.01%
180
– –
CGNX icon
273
Cognex
CGNX
$11.2B
$14K 0.01%
170
– –
CPRT icon
274
Copart
CPRT
$26.9B
$14K 0.01%
396
– –
EBAY icon
275
eBay
EBAY
$48.9B
$14K 0.01%
200
– –
9 10
11
12 13

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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.