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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
BOC icon
426
Boston Omaha
BOC
$432M
$0 ﹤0.01%
10
– –
CC icon
427
Chemours
CC
$2.27B
$0 ﹤0.01%
+16
New +$518
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-2,300
Closed -$43K
CI icon
429
Cigna
CI
$72.7B
– –
-1,500
Closed -$356K
CZR icon
430
Caesars Entertainment
CZR
$6.12B
– –
-154
Closed -$16K
DAL icon
431
Delta Air Lines
DAL
$60.5B
$0 ﹤0.01%
10
– –
DBRG icon
432
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
3
– –
DKNG icon
433
DraftKings
DKNG
$11B
$0 ﹤0.01%
8
– –
EOG icon
434
EOG Resources
EOG
$71.4B
– –
-1,200
Closed -$100K
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-22
Closed -$2K
ESGU icon
436
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-42
Closed -$4K
FCX icon
437
Freeport-McMoran
FCX
$95.5B
– –
-2,700
Closed -$95.1K
FHLC icon
438
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$0 ﹤0.01%
3
– –
GS icon
439
Goldman Sachs
GS
$301B
– –
-200
Closed -$76K
HUYA
440
Huya Inc
HUYA
$554M
$0 ﹤0.01%
50
– –
IRM icon
441
Iron Mountain
IRM
$36.3B
– –
-1,400
Closed -$59K
JETS icon
442
US Global Jets ETF
JETS
$803M
$0 ﹤0.01%
5
– –
JQUA icon
443
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$0 ﹤0.01%
2
– –
MDYG icon
444
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-233
Closed -$18K
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-2,657
Closed -$197K
NUSC icon
446
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-22
Closed -$1K
SOXX icon
447
iShares Semiconductor ETF
SOXX
$47.7B
$0 ﹤0.01%
3
– –
STE icon
448
Steris
STE
$22.6B
– –
-70
Closed -$14K
STX icon
449
Seagate
STX
$193B
– –
-739
Closed -$65K
TTE icon
450
TotalEnergies
TTE
$191B
– –
-300
Closed -$14K
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.