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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.7B
$4K ﹤0.01%
45
– –
INVX
377
Innovex International
INVX
$2.15B
$4K ﹤0.01%
170
– –
AMED
378
DELISTED
Amedisys
AMED
$3K ﹤0.01%
17
– –
BHF icon
379
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
67
– –
CRWD icon
380
CrowdStrike
CRWD
$211B
$3K ﹤0.01%
52
– –
EPR icon
381
EPR Properties
EPR
$4.7B
$3K ﹤0.01%
68
– –
HPE icon
382
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
200
– –
TWLO icon
383
Twilio
TWLO
$29.3B
$3K ﹤0.01%
10
– –
CEM
384
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
114
+2
+2% +$54
NVTA
385
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
121
– –
ARKG icon
386
ARK Genomic Revolution ETF
ARKG
$1.63B
$2K ﹤0.01%
28
– –
BEP icon
387
Brookfield Renewable
BEP
$9.82B
$2K ﹤0.01%
51
– –
DD icon
388
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
+25
New +$2.32K
ETSY icon
389
Etsy
ETSY
$7.81B
$2K ﹤0.01%
11
– –
KMI icon
390
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
146
– –
MAR icon
391
Marriott International
MAR
$93.8B
$2K ﹤0.01%
15
– –
PRLB icon
392
Protolabs
PRLB
$2.1B
$2K ﹤0.01%
29
– –
PSFE icon
393
Paysafe
PSFE
$385M
$2K ﹤0.01%
23
– –
ROKU icon
394
Roku
ROKU
$22.3B
$2K ﹤0.01%
5
– –
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2K ﹤0.01%
10
– –
VHT icon
396
Vanguard Health Care ETF
VHT
$18.4B
$2K ﹤0.01%
10
– –
VIS icon
397
Vanguard Industrials ETF
VIS
$8.36B
$2K ﹤0.01%
12
– –
VO icon
398
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2K ﹤0.01%
40
– –
NKLA
399
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
ALIT icon
400
Alight
ALIT
$411M
$1K ﹤0.01%
+6
New +$1.26K
14 15
16
17 18

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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.