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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
+4.57%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$35.8M
Cap. Flow
+$32.3M
Cap. Flow %
25.45%
Top 10 Hldgs %
40.2%
Holding
105
New
33
Increased
41
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.8M
2
CRM icon
Salesforce
CRM
+$1.68M
3
UNP icon
Union Pacific
UNP
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
2
MO icon
Altria Group
MO
+$1.88M
3
PM icon
Philip Morris
PM
+$1.3M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
ALL icon
Allstate
ALL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Communication Services 12.06%
3 Financials 11.74%
4 Industrials 10.98%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$151B
$1.6M 1.26%
19,725
-400
-2% -$33.7K
UNP icon
27
Union Pacific
UNP
$173B
$1.58M 1.25%
+11,160
New +$1.56M
GS icon
28
Goldman Sachs
GS
$301B
$1.54M 1.22%
6,994
-616
-8% -$147K
V icon
29
Visa
V
$684B
$1.5M 1.18%
+11,320
New +$1.46M
MCD icon
30
McDonald's
MCD
$192B
$1.47M 1.16%
+9,404
New +$1.52M
HPE icon
31
Hewlett Packard
HPE
$63.1B
$1.38M 1.09%
+60,928
New +$1.01M
GLW icon
32
Corning
GLW
$121B
$1.38M 1.09%
+50,057
New +$1.38M
MPC icon
33
Marathon Petroleum
MPC
$91.9B
$1.26M 0.99%
17,947
+4,915
+38% +$375K
CNC icon
34
Centene
CNC
$30.8B
$1.2M 0.95%
19,528
+9,024
+86% +$520K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.18M 0.93%
+23,126
New +$1.18M
XOM icon
36
ExxonMobil
XOM
$640B
$1.18M 0.93%
14,223
+2,734
+24% +$218K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.42B
$1.11M 0.88%
15,375
+7,675
+100% +$518K
DIS icon
38
Walt Disney
DIS
$167B
$1.11M 0.88%
10,613
+8,378
+375% +$857K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.83%
+18,756
New +$1.05M
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.04M 0.82%
+7,788
New +$987K
RTX icon
41
RTX Corp
RTX
$290B
$1.03M 0.81%
13,085
-104
-0.8% -$8.14K
ETN icon
42
Eaton
ETN
$161B
$982K 0.77%
13,140
+609
+5% +$47.1K
AMGN icon
43
Amgen
AMGN
$208B
$973K 0.77%
5,269
+651
+14% +$115K
SYY icon
44
Sysco
SYY
$41B
$930K 0.73%
+13,624
New +$870K
UPS icon
45
United Parcel Service
UPS
$88.5B
$930K 0.73%
+8,753
New +$983K
AFL icon
46
Aflac
AFL
$65.1B
$901K 0.71%
20,938
+279
+1% +$12.5K
SPR
47
DELISTED
Spirit AeroSystems
SPR
$828K 0.65%
9,636
+4,519
+88% +$380K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$877B
$803K 0.63%
2,941
-78
-3% -$21.2K
SWKS icon
49
Skyworks Solutions
SWKS
$9.39B
$744K 0.59%
7,699
+3,221
+72% +$313K
PG icon
50
Procter & Gamble
PG
$335B
$741K 0.58%
+9,498
New +$715K
1
2
3 4 5

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West Branch Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Branch Capital held 105 positions worth $127M, up 39% from $91.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Branch Capital deployed $32.3M of net new capital in Q2 2018, opening 33 new positions and adding to 41 existing holdings. Its largest new stake was Salesforce: 13,143 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $159K trimmed.

  • West Branch Capital's largest Q2 2018 buy was Salesforce: 13,143 shares worth $1.79M.
  • West Branch Capital added most to Blackrock in Q2 2018, an estimated $1.8M increase.
  • West Branch Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $159K.
  • West Branch Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $3.78M.
  • West Branch Capital's ten largest holdings make up 40% of its $127M portfolio in Q2 2018.
  • West Branch Capital opened 33 new positions and closed 16 in Q2 2018.
  • West Branch Capital's portfolio value rose 39% quarter-over-quarter to $127M.

Based on West Branch Capital's 13F filing for Q2 2018, filed 2 Aug 2018.