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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
NKLA
401
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+5
New +$2.08K
CEM
402
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
+112
New +$3.07K
MNDT
403
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+150
New +$3.08K
API
404
Agora
API
$346M
$2K ﹤0.01%
+50
New +$2.31K
BEP icon
405
Brookfield Renewable
BEP
$10B
$2K ﹤0.01%
+51
New +$2.02K
ESGD icon
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2K ﹤0.01%
+22
New +$1.75K
ETSY icon
407
Etsy
ETSY
$8.2B
$2K ﹤0.01%
+11
New +$2.04K
FSLY icon
408
Fastly Inc
FSLY
$3.9B
$2K ﹤0.01%
+26
New +$1.48K
MAR icon
409
Marriott International
MAR
$90B
$2K ﹤0.01%
+15
New +$2.16K
ROKU icon
410
Roku
ROKU
$21.9B
$2K ﹤0.01%
+5
New +$1.77K
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2K ﹤0.01%
+10
New +$2.22K
VHT icon
412
Vanguard Health Care ETF
VHT
$18.2B
$2K ﹤0.01%
+10
New +$2.39K
VIS icon
413
Vanguard Industrials ETF
VIS
$8.43B
$2K ﹤0.01%
+12
New +$2.36K
VO icon
414
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
+40
New +$2.32K
ZM icon
415
Zoom
ZM
$29.9B
$2K ﹤0.01%
+5
New +$1.67K
MILE
416
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
+200
New +$1.79K
COP icon
417
ConocoPhillips
COP
$144B
$1K ﹤0.01%
+15
New +$836
DDOG icon
418
Datadog
DDOG
$103B
$1K ﹤0.01%
+5
New +$452
ERIC icon
419
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
+100
New +$1.34K
FDIS icon
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1K ﹤0.01%
+9
New +$713
HUYA
421
Huya Inc
HUYA
$586M
$1K ﹤0.01%
+50
New +$838
IGV icon
422
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1K ﹤0.01%
+10
New +$725
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$5.17B
$1K ﹤0.01%
+4
New +$644
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.6B
$1K ﹤0.01%
+21
New +$566
NERD icon
425
Roundhill Video Games ETF
NERD
$15M
$1K ﹤0.01%
+38
New +$1.21K
15 16
17
18 19

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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.