We are live on ! Find out more
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
EXC icon
276
Exelon
EXC
$46.7B
$14K 0.01%
405
– –
LAD icon
277
Lithia Motors
LAD
$8.26B
$14K 0.01%
45
– –
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$14K 0.01%
34
– –
PKG icon
279
Packaging Corp of America
PKG
$22.5B
$14K 0.01%
104
– –
DCUE
280
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14K 0.01%
147
– –
ACB
281
Aurora Cannabis
ACB
$185M
$13K 0.01%
186
– –
BR icon
282
Broadridge
BR
$18.8B
$13K 0.01%
77
– –
FIVE icon
283
Five Below
FIVE
$12.8B
$13K 0.01%
75
– –
HQL
284
abrdn Life Sciences Investors
HQL
$615M
$13K 0.01%
642
+12
+2% +$257
LHX icon
285
L3Harris
LHX
$53.9B
$13K 0.01%
57
– –
NDSN icon
286
Nordson
NDSN
$17.2B
$13K 0.01%
55
– –
PFO
287
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$13K 0.01%
1,006
– –
POOL icon
288
Pool Corp
POOL
$7.31B
$13K 0.01%
30
– –
RBC icon
289
RBC Bearings
RBC
$17.9B
$13K 0.01%
60
– –
SUI icon
290
Sun Communities
SUI
$14.7B
$13K 0.01%
70
– –
TTC icon
291
Toro Company
TTC
$9.35B
$13K 0.01%
135
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$25.6B
$12K 0.01%
405
– –
RPM icon
293
RPM International
RPM
$14.8B
$12K 0.01%
155
– –
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K 0.01%
300
– –
BDX icon
295
Becton Dickinson
BDX
$48.8B
$11K 0.01%
45
– –
BSCQ icon
296
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$11K 0.01%
503
– –
BSCR icon
297
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11K 0.01%
501
– –
BURL icon
298
Burlington
BURL
$23.4B
$11K 0.01%
39
– –
FDS icon
299
Factset
FDS
$9.77B
$11K 0.01%
28
– –
GIS icon
300
General Mills
GIS
$19.3B
$11K 0.01%
185
+2
+1% +$118
10 11
12
13 14

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

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.