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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
HQL
301
abrdn Life Sciences Investors
HQL
$598M
$13K 0.01%
+630
New +$12.7K
PFO
302
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$13K 0.01%
+1,006
New +$13.4K
TDOC icon
303
Teladoc Health
TDOC
$1.22B
$13K 0.01%
+81
New +$13.1K
BR icon
304
Broadridge
BR
$19.5B
$12K 0.01%
+77
New +$12.3K
DLTH icon
305
Duluth Holdings
DLTH
$158M
$12K 0.01%
+591
New +$9.75K
FDX icon
306
FedEx
FDX
$74.1B
$12K 0.01%
+40
New +$11.9K
LHX icon
307
L3Harris
LHX
$53.1B
$12K 0.01%
+57
New +$12.3K
NDSN icon
308
Nordson
NDSN
$17.3B
$12K 0.01%
+55
New +$11.7K
RBC icon
309
RBC Bearings
RBC
$17.9B
$12K 0.01%
+60
New +$11.9K
ROST icon
310
Ross Stores
ROST
$80.6B
$12K 0.01%
+98
New +$12.2K
RPD icon
311
Rapid7
RPD
$720M
$12K 0.01%
+130
New +$10.9K
SUI icon
312
Sun Communities
SUI
$15B
$12K 0.01%
+70
New +$11.6K
TLRY icon
313
Tilray
TLRY
$632M
$12K 0.01%
+69
New +$12.1K
AMAT icon
314
Applied Materials
AMAT
$434B
$11K 0.01%
+75
New +$10.1K
BDX icon
315
Becton Dickinson
BDX
$46.9B
$11K 0.01%
+45
New +$10.8K
BSCQ icon
316
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$11K 0.01%
+503
New +$10.8K
BSCR icon
317
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11K 0.01%
+501
New +$10.9K
GIS icon
318
General Mills
GIS
$19.3B
$11K 0.01%
+183
New +$11.3K
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$11K 0.01%
+501
New +$10.6K
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11K 0.01%
+104
New +$11.2K
TXNM
321
TXNM Energy Inc
TXNM
$5.93B
$11K 0.01%
+230
New +$11.3K
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11K 0.01%
+504
New +$11.2K
MIC
323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K 0.01%
+300
New +$10.6K
KWR icon
324
Quaker Houghton
KWR
$2.98B
$10K ﹤0.01%
+44
New +$10.5K
MQY icon
325
BlackRock MuniYield Quality Fund
MQY
$811M
$10K ﹤0.01%
+600
New +$9.8K
11 12
13
14 15

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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.