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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
UNB icon
351
Union Bankshares
UNB
$109M
$7K ﹤0.01%
+200
New +$6.69K
VEEV icon
352
Veeva Systems
VEEV
$34.5B
$7K ﹤0.01%
+24
New +$6.69K
MDP
353
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
+156
New +$5.54K
ELAN icon
354
Elanco Animal Health
ELAN
$13.2B
$6K ﹤0.01%
+174
New +$5.74K
FAST icon
355
Fastenal
FAST
$57.4B
$6K ﹤0.01%
+212
New +$5.51K
HEI icon
356
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
+40
New +$5.52K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$6K ﹤0.01%
+49
New +$6.38K
MKL icon
358
Markel Group
MKL
$23.2B
$6K ﹤0.01%
+5
New +$5.99K
PAYC icon
359
Paycom
PAYC
$8.17B
$6K ﹤0.01%
+16
New +$5.67K
PII icon
360
Polaris
PII
$4.21B
$6K ﹤0.01%
+41
New +$5.56K
SFIX
361
Stitch Fix
SFIX
$556M
$6K ﹤0.01%
+100
New +$5.12K
TEF
362
DELISTED
Telefonica
TEF
$6K ﹤0.01%
+1,302
New +$5.63K
VST icon
363
Vistra
VST
$47.6B
$6K ﹤0.01%
+306
New +$5.28K
WRB icon
364
W.R. Berkley
WRB
$26.6B
$6K ﹤0.01%
+169
New +$5.85K
XLG icon
365
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6K ﹤0.01%
+190
New +$5.96K
INVX
366
Innovex International
INVX
$2.13B
$6K ﹤0.01%
+170
New +$5.72K
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+51
New +$5.41K
AMG icon
368
Affiliated Managers Group
AMG
$10.1B
$5K ﹤0.01%
+31
New +$4.95K
AMX icon
369
America Movil
AMX
$72.3B
$5K ﹤0.01%
+300
New +$4.46K
ANSS
370
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+14
New +$4.84K
ARCC icon
371
Ares Capital
ARCC
$13.8B
$5K ﹤0.01%
+274
New +$5.31K
BIDU icon
372
Baidu
BIDU
$37.8B
$5K ﹤0.01%
+25
New +$5K
BL icon
373
BlackLine
BL
$1.79B
$5K ﹤0.01%
+42
New +$4.59K
DRI icon
374
Darden Restaurants
DRI
$23.9B
$5K ﹤0.01%
+36
New +$5.07K
GLRE icon
375
Greenlight Captial
GLRE
$514M
$5K ﹤0.01%
+600
New +$5.5K
13 14
15
16 17

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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.