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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
NLY icon
276
Annaly Capital Management
NLY
$17.1B
$16K 0.01%
+463
New +$16.8K
PRK icon
277
Park National Corp
PRK
$3.73B
$16K 0.01%
+134
New +$16.9K
BAH icon
278
Booz Allen Hamilton
BAH
$8.56B
$15K 0.01%
+180
New +$15.2K
BIO icon
279
Bio-Rad Laboratories Class A
BIO
$8.82B
$15K 0.01%
+23
New +$14K
EPAM icon
280
EPAM Systems
EPAM
$5.5B
$15K 0.01%
+30
New +$14.1K
EXPO icon
281
Exponent
EXPO
$3.3B
$15K 0.01%
+170
New +$15.9K
LAD icon
282
Lithia Motors
LAD
$8.17B
$15K 0.01%
+45
New +$16.3K
TGT icon
283
Target
TGT
$67.2B
$15K 0.01%
+64
New +$14K
TTC icon
284
Toro Company
TTC
$9.21B
$15K 0.01%
+135
New +$14.8K
ZROZ icon
285
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$15K 0.01%
+100
New +$13.8K
ACN icon
286
Accenture
ACN
$99.1B
$14K 0.01%
+49
New +$14K
CGC
287
Canopy Growth
CGC
$400M
$14K 0.01%
+58
New +$14.8K
CGNX icon
288
Cognex
CGNX
$11.6B
$14K 0.01%
+170
New +$13.8K
EBAY icon
289
eBay
EBAY
$48B
$14K 0.01%
+200
New +$12.5K
FIVE icon
290
Five Below
FIVE
$12B
$14K 0.01%
+75
New +$14.3K
GDX icon
291
VanEck Gold Miners ETF
GDX
$23.8B
$14K 0.01%
+405
New +$14.8K
PKG icon
292
Packaging Corp of America
PKG
$22.4B
$14K 0.01%
+104
New +$15K
POOL icon
293
Pool Corp
POOL
$7.19B
$14K 0.01%
+30
New +$12.6K
RPM icon
294
RPM International
RPM
$14.3B
$14K 0.01%
+155
New +$14.4K
STE icon
295
Steris
STE
$22.6B
$14K 0.01%
+70
New +$14.1K
TTE icon
296
TotalEnergies
TTE
$190B
$14K 0.01%
+300
New +$14K
DCUE
297
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14K 0.01%
+147
New +$14.9K
BURL icon
298
Burlington
BURL
$23.4B
$13K 0.01%
+39
New +$12.4K
CPRT icon
299
Copart
CPRT
$26.9B
$13K 0.01%
+396
New +$12.3K
EXC icon
300
Exelon
EXC
$46.5B
$13K 0.01%
+405
New +$13K
10 11
12
13 14

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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.