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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
IRWD icon
376
Ironwood Pharmaceuticals
IRWD
$723M
$5K ﹤0.01%
+423
New +$4.84K
MAIN icon
377
Main Street Capital
MAIN
$5.3B
$5K ﹤0.01%
+125
New +$5.2K
NVS icon
378
Novartis
NVS
$292B
$5K ﹤0.01%
+60
New +$5.34K
OGN icon
379
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
+163
New +$5.37K
PDBC icon
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$5K ﹤0.01%
+270
New +$5.13K
ROL icon
381
Rollins
ROL
$18.2B
$5K ﹤0.01%
+135
New +$4.71K
TRGP icon
382
Targa Resources
TRGP
$56.5B
$5K ﹤0.01%
+117
New +$4.53K
VRSK icon
383
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
+27
New +$4.79K
AMED
384
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+17
New +$4.46K
ARI
385
Apollo Commercial Real Estate
ARI
$890M
$4K ﹤0.01%
+265
New +$4.09K
CHE icon
386
Chemed
CHE
$7.07B
$4K ﹤0.01%
+8
New +$3.84K
DHR icon
387
Danaher
DHR
$139B
$4K ﹤0.01%
+18
New +$3.99K
EPR icon
388
EPR Properties
EPR
$4.71B
$4K ﹤0.01%
+68
New +$3.38K
ESGU icon
389
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4K ﹤0.01%
+42
New +$4.02K
STM icon
390
STMicroelectronics
STM
$48.3B
$4K ﹤0.01%
+100
New +$3.74K
TWLO icon
391
Twilio
TWLO
$30.3B
$4K ﹤0.01%
+10
New +$3.47K
VFH icon
392
Vanguard Financials ETF
VFH
$13.8B
$4K ﹤0.01%
+45
New +$4.07K
NVTA
393
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+121
New +$3.94K
ARKG icon
394
ARK Genomic Revolution ETF
ARKG
$1.64B
$3K ﹤0.01%
+28
New +$2.38K
BHF icon
395
Brighthouse Financial
BHF
$3.6B
$3K ﹤0.01%
+67
New +$3.15K
CRWD icon
396
CrowdStrike
CRWD
$213B
$3K ﹤0.01%
+52
New +$2.8K
HPE icon
397
Hewlett Packard
HPE
$69.9B
$3K ﹤0.01%
+200
New +$3.16K
KMI icon
398
Kinder Morgan
KMI
$70.1B
$3K ﹤0.01%
+146
New +$2.6K
PRLB icon
399
Protolabs
PRLB
$2.1B
$3K ﹤0.01%
+29
New +$2.86K
PSFE icon
400
Paysafe
PSFE
$406M
$3K ﹤0.01%
+23
New +$3.45K
14 15
16
17 18

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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.