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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
API
401
Agora
API
$351M
$1K ﹤0.01%
50
– –
COP icon
402
ConocoPhillips
COP
$142B
$1K ﹤0.01%
15
– –
CTVA icon
403
Corteva
CTVA
$51.3B
$1K ﹤0.01%
+31
New +$1.34K
DDOG icon
404
Datadog
DDOG
$81.6B
$1K ﹤0.01%
5
– –
ERIC icon
405
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
100
– –
FDIS icon
406
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1K ﹤0.01%
9
– –
FSLY icon
407
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
26
– –
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1K ﹤0.01%
10
– –
LBRDK icon
409
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
4
– –
LBTYK icon
410
Liberty Global Class C
LBTYK
$3.58B
$1K ﹤0.01%
21
– –
NERD icon
411
Roundhill Video Games ETF
NERD
$15.1M
$1K ﹤0.01%
38
– –
REZI icon
412
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
48
– –
SST icon
413
System1
SST
$13.6M
$1K ﹤0.01%
12
– –
SWKS icon
414
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
5
– –
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1K ﹤0.01%
5
– –
WAB icon
416
Wabtec
WAB
$49.9B
$1K ﹤0.01%
10
– –
ZM icon
417
Zoom
ZM
$29.7B
$1K ﹤0.01%
5
– –
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
12
– –
MILE
420
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
200
– –
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
110
– –
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
21
– –
ACI icon
423
Albertsons Companies
ACI
$5.86B
– –
-336
Closed -$7K
ARLO icon
424
Arlo Technologies
ARLO
$1.68B
$0 ﹤0.01%
12
– –
ASIX icon
425
AdvanSix
ASIX
$543M
$0 ﹤0.01%
11
– –
15 16
17
18 19

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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.