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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
NUSC icon
426
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1K ﹤0.01%
+22
New +$978
REZI icon
427
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
+48
New +$1.42K
SST icon
428
System1
SST
$16.5M
$1K ﹤0.01%
+12
New +$1.19K
SWKS icon
429
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
+5
New +$887
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1K ﹤0.01%
+5
New +$1.4K
WAB icon
431
Wabtec
WAB
$50.5B
$1K ﹤0.01%
+10
New +$812
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+21
New +$724
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+12
New +$736
ZNGA
434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+110
New +$1.16K
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+21
New +$652
WPF
436
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1K ﹤0.01%
+129
New +$1.31K
ARLO icon
437
Arlo Technologies
ARLO
$1.73B
$0 ﹤0.01%
+12
New +$78
ASIX icon
438
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+11
New +$330
BOC icon
439
Boston Omaha
BOC
$441M
$0 ﹤0.01%
+10
New +$291
DAL icon
440
Delta Air Lines
DAL
$61B
$0 ﹤0.01%
+10
New +$463
DBRG icon
441
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
+3
New +$86
DKNG icon
442
DraftKings
DKNG
$11.7B
$0 ﹤0.01%
+8
New +$422
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$0 ﹤0.01%
+3
New +$185
JETS icon
444
US Global Jets ETF
JETS
$822M
$0 ﹤0.01%
+5
New +$131
JQUA icon
445
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$0 ﹤0.01%
+2
New +$79
SOXX icon
446
iShares Semiconductor ETF
SOXX
$48.6B
$0 ﹤0.01%
+3
New +$429
UPWK icon
447
Upwork
UPWK
$1.2B
$0 ﹤0.01%
+1
New +$47
VICI icon
448
VICI Properties
VICI
$29.3B
$0 ﹤0.01%
+3
New +$93
UFOX
449
Defiance Space and Connective Tech ETF
UFOX
$908M
$0 ﹤0.01%
+3
New +$110
QVCGA
450
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$642
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.