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
+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
NVO
326
Novo Nordisk
NVO
$211B
$10K ﹤0.01%
+230
New +$8.92K
RBA icon
327
RB Global
RBA
$20.8B
$10K ﹤0.01%
+175
New +$10.8K
SSNC icon
328
SS&C Technologies
SSNC
$18.8B
$10K ﹤0.01%
+140
New +$10.2K
TJX icon
329
TJX Companies
TJX
$174B
$10K ﹤0.01%
+150
New +$10.2K
VTRS icon
330
Viatris
VTRS
$20.5B
$10K ﹤0.01%
+734
New +$10.6K
BHK icon
331
BlackRock Core Bond Trust
BHK
$657M
$9K ﹤0.01%
+529
New +$8.42K
FDS icon
332
Factset
FDS
$9.74B
$9K ﹤0.01%
+28
New +$9.17K
GGG icon
333
Graco
GGG
$13.3B
$9K ﹤0.01%
+115
New +$8.64K
IXP icon
334
iShares Global Comm Services ETF
IXP
$575M
$9K ﹤0.01%
+101
New +$8.55K
ARKW icon
335
ARK Web x.0 ETF
ARKW
$1.73B
$8K ﹤0.01%
+50
New +$7.17K
BKR icon
336
Baker Hughes
BKR
$60.9B
$8K ﹤0.01%
+357
New +$8.24K
CRSP icon
337
CRISPR Therapeutics
CRSP
$5.12B
$8K ﹤0.01%
+50
New +$6.08K
CSGP icon
338
CoStar Group
CSGP
$12B
$8K ﹤0.01%
+100
New +$8.64K
GLOB icon
339
Globant
GLOB
$1.59B
$8K ﹤0.01%
+35
New +$7.69K
KR icon
340
Kroger
KR
$35.2B
$8K ﹤0.01%
+221
New +$8.32K
PENN icon
341
PENN Entertainment
PENN
$2.72B
$8K ﹤0.01%
+110
New +$9.47K
PODD icon
342
Insulet
PODD
$11.6B
$8K ﹤0.01%
+30
New +$8.15K
PSX icon
343
Phillips 66
PSX
$81.8B
$8K ﹤0.01%
+92
New +$7.77K
STAG icon
344
STAG Industrial
STAG
$7.33B
$8K ﹤0.01%
+206
New +$7.51K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
+40
New +$8.37K
ACI icon
346
Albertsons Companies
ACI
$5.76B
$7K ﹤0.01%
+336
New +$6.52K
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7K ﹤0.01%
+62
New +$6.91K
ICUI icon
348
ICU Medical
ICUI
$4.27B
$7K ﹤0.01%
+35
New +$7.2K
O icon
349
Realty Income
O
$58.7B
$7K ﹤0.01%
+103
New +$6.77K
SGDM icon
350
Sprott Gold Miners ETF
SGDM
$574M
$7K ﹤0.01%
+253
New +$7.67K
12 13
14
15 16

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
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
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

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.