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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
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6K ﹤0.01%
190
– –
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
51
– –
AMG icon
353
Affiliated Managers Group
AMG
$9.84B
$5K ﹤0.01%
31
– –
AMX icon
354
America Movil
AMX
$71.9B
$5K ﹤0.01%
300
– –
ANSS
355
DELISTED
Ansys
ANSS
$5K ﹤0.01%
14
– –
BL icon
356
BlackLine
BL
$1.79B
$5K ﹤0.01%
42
– –
DRI icon
357
Darden Restaurants
DRI
$24.5B
$5K ﹤0.01%
36
– –
FAST icon
358
Fastenal
FAST
$58.7B
$5K ﹤0.01%
212
– –
HEI icon
359
HEICO Corp
HEI
$50.9B
$5K ﹤0.01%
40
– –
MAIN icon
360
Main Street Capital
MAIN
$5.42B
$5K ﹤0.01%
125
– –
NVS icon
361
Novartis
NVS
$298B
$5K ﹤0.01%
60
– –
OGN icon
362
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
163
– –
PII icon
363
Polaris
PII
$4.03B
$5K ﹤0.01%
41
– –
ROL icon
364
Rollins
ROL
$17.9B
$5K ﹤0.01%
135
– –
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5K ﹤0.01%
40
-102
-72% -$12.5K
THS
366
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
+124
New +$5.07K
VRSK icon
367
Verisk Analytics
VRSK
$24.6B
$5K ﹤0.01%
27
– –
VST icon
368
Vistra
VST
$46.6B
$5K ﹤0.01%
306
– –
WRB icon
369
W.R. Berkley
WRB
$26.4B
$5K ﹤0.01%
169
– –
ARI
370
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
265
– –
BIDU icon
371
Baidu
BIDU
$37B
$4K ﹤0.01%
25
– –
CHE icon
372
Chemed
CHE
$7.17B
$4K ﹤0.01%
8
– –
GLRE icon
373
Greenlight Captial
GLRE
$506M
$4K ﹤0.01%
600
– –
SFIX
374
Stitch Fix
SFIX
$555M
$4K ﹤0.01%
100
– –
STM icon
375
STMicroelectronics
STM
$49.7B
$4K ﹤0.01%
100
– –
13 14
15
16 17

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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.