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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
NVO
301
Novo Nordisk
NVO
$203B
$11K 0.01%
230
– –
PFXF icon
302
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11K 0.01%
501
– –
RBA icon
303
RB Global
RBA
$17.2B
$11K 0.01%
175
– –
ROST icon
304
Ross Stores
ROST
$81.6B
$11K 0.01%
98
– –
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K 0.01%
104
– –
TXNM
306
TXNM Energy Inc
TXNM
$5.92B
$11K 0.01%
230
– –
BSCO
307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11K 0.01%
504
– –
AMAT icon
308
Applied Materials
AMAT
$419B
$10K ﹤0.01%
75
– –
GLOB icon
309
Globant
GLOB
$1.61B
$10K ﹤0.01%
35
– –
KWR icon
310
Quaker Houghton
KWR
$2.88B
$10K ﹤0.01%
44
– –
MQY icon
311
BlackRock MuniYield Quality Fund
MQY
$812M
$10K ﹤0.01%
600
– –
SSNC icon
312
SS&C Technologies
SSNC
$18.7B
$10K ﹤0.01%
140
– –
TDOC icon
313
Teladoc Health
TDOC
$1.21B
$10K ﹤0.01%
81
– –
TJX icon
314
TJX Companies
TJX
$179B
$10K ﹤0.01%
150
– –
VTRS icon
315
Viatris
VTRS
$19B
$10K ﹤0.01%
734
– –
BHK icon
316
BlackRock Core Bond Trust
BHK
$660M
$9K ﹤0.01%
529
– –
BKR icon
317
Baker Hughes
BKR
$62.3B
$9K ﹤0.01%
357
– –
CSGP icon
318
CoStar Group
CSGP
$12B
$9K ﹤0.01%
100
– –
FDX icon
319
FedEx
FDX
$74.7B
$9K ﹤0.01%
40
– –
IXP icon
320
iShares Global Comm Services ETF
IXP
$571M
$9K ﹤0.01%
101
– –
KR icon
321
Kroger
KR
$35.1B
$9K ﹤0.01%
221
– –
PODD icon
322
Insulet
PODD
$9.66B
$9K ﹤0.01%
30
– –
MDP
323
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
156
– –
CGC
324
Canopy Growth
CGC
$394M
$8K ﹤0.01%
58
– –
DLTH icon
325
Duluth Holdings
DLTH
$158M
$8K ﹤0.01%
591
– –
11 12
13
14 15

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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.