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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
+2.34%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
102.84%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 2 |
Apple
AAPL
|
+$6.1M |
| 3 |
Amazon
AMZN
|
+$4.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.79M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $1.25M | 1.37% |
+11,721
| New | +$1.36M |
|
27
Meta Platforms (Facebook)
META
$1.4T
| $1.13M | 1.24% |
+7,078
| New | +$1.27M |
|
28
Johnson & Johnson
JNJ
$620B
| $1.1M | 1.21% |
+8,575
| New | +$1.16M |
|
29
Allstate
ALL
$68.7B
| $1.08M | 1.19% |
+11,402
| New | +$1.1M |
|
30
RTX Corp
RTX
$290B
| $1.04M | 1.15% |
+13,189
| New | +$1.09M |
|
31
IBM
IBM
$208B
| $1.03M | 1.13% |
+6,995
| New | +$1.06M |
|
32
Eaton
ETN
$160B
| $1M | 1.1% |
+12,531
| New | +$1.03M |
|
33
Marathon Petroleum
MPC
$91.4B
| $953K | 1.05% |
+13,032
| New | +$897K |
|
34
Aflac
AFL
$65.1B
| $904K | 0.99% |
+20,659
| New | +$914K |
|
35
ExxonMobil
XOM
$639B
| $857K | 0.94% |
+11,489
| New | +$918K |
|
36
Chubb
CB
$136B
| $843K | 0.93% |
+6,162
| New | +$892K |
|
37
iShares Core S&P 500 ETF
IVV
$875B
| $801K | 0.88% |
+3,019
| New | +$830K |
|
38
Amgen
AMGN
$207B
| $787K | 0.86% |
+4,618
| New | +$848K |
|
39
Oracle
ORCL
$368B
| $759K | 0.83% |
+16,600
| New | +$825K |
|
40
Prudential Financial
PRU
$42.7B
| $751K | 0.82% |
+7,252
| New | +$817K |
|
41
Centene
CNC
$30.6B
| $561K | 0.62% |
+10,504
| New | +$548K |
|
42
Ollie's Bargain Outlet
OLLI
$4.44B
| $464K | 0.51% |
+7,700
| New | +$438K |
|
43
Skyworks Solutions
SWKS
$9.33B
| $449K | 0.49% |
+4,478
| New | +$466K |
|
|
SPR
44
DELISTED
Spirit AeroSystems
SPR
| $428K | 0.47% |
+5,117
| New | +$468K |
|
45
Owens Corning
OC
$11.2B
| $391K | 0.43% |
+4,868
| New | +$424K |
|
46
Douglas Dynamics
PLOW
$1.02B
| $360K | 0.4% |
+8,296
| New | +$344K |
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $358K | 0.39% |
+7,541
| New | +$363K |
|
48
Lam Research
LRCX
$377B
| $353K | 0.39% |
+17,390
| New | +$344K |
|
|
FCB
49
DELISTED
FCB Financial Holdings, Inc.
FCB
| $335K | 0.37% |
+6,558
| New | +$358K |
|
50
AMN Healthcare
AMN
$1.31B
| $324K | 0.36% |
+5,713
| New | +$311K |
|
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West Branch Capital's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for West Branch Capital, which disclosed 72 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,837 shares worth $8.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- West Branch Capital's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,837 shares worth $8.12M.
- West Branch Capital's ten largest holdings make up 46% of its $91.1M portfolio in Q1 2018.
- West Branch Capital disclosed 72 positions in Q1 2018, its first 13F filing on record.
Based on West Branch Capital's 13F filing for Q1 2018, filed 2 May 2018.