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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
+9.95%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.92M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.36%
Holding
93
New
4
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.38M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$981K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
PYPL icon
PayPal
PYPL
+$261K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.74M
2
NFLX icon
Netflix
NFLX
+$956K
3
META icon
Meta Platforms (Facebook)
META
+$573K
4
PFGC icon
Performance Food Group
PFGC
+$479K
5
GLW icon
Corning
GLW
+$347K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 11.41%
3 Financials 11.13%
4 Consumer Discretionary 10.64%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.55M 1.15%
9,289
-115
-1% -$18.4K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 1.15%
30,323
+7,197
+31% +$367K
GS icon
28
Goldman Sachs
GS
$301B
$1.53M 1.13%
6,806
-188
-3% -$43.7K
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.42B
$1.46M 1.08%
15,151
-224
-1% -$17.9K
BKNG icon
30
Booking.com
BKNG
$151B
$1.45M 1.07%
18,225
-1,500
-8% -$118K
CNC icon
31
Centene
CNC
$30.8B
$1.44M 1.07%
19,926
+398
+2% +$27.6K
V icon
32
Visa
V
$684B
$1.43M 1.06%
9,501
-1,819
-16% -$259K
MPC icon
33
Marathon Petroleum
MPC
$92B
$1.39M 1.03%
17,391
-556
-3% -$44K
GLW icon
34
Corning
GLW
$121B
$1.39M 1.03%
39,365
-10,692
-21% -$347K
DIS icon
35
Walt Disney
DIS
$167B
$1.25M 0.93%
10,732
+119
+1% +$13.2K
RTX icon
36
RTX Corp
RTX
$290B
$1.18M 0.87%
13,354
+269
+2% +$22.6K
XOM icon
37
ExxonMobil
XOM
$640B
$1.17M 0.87%
13,739
-484
-3% -$39.6K
ETN icon
38
Eaton
ETN
$161B
$1.14M 0.85%
13,168
+28
+0.2% +$2.29K
AMGN icon
39
Amgen
AMGN
$208B
$1.08M 0.8%
5,201
-68
-1% -$13.4K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.01M 0.75%
6,702
-1,086
-14% -$154K
UPS icon
41
United Parcel Service
UPS
$88.4B
$1.01M 0.75%
8,613
-140
-2% -$16.5K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$989K 0.73%
16,976
-1,780
-9% -$103K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$982K 0.73%
+8,889
New +$981K
SYY icon
44
Sysco
SYY
$40.9B
$981K 0.73%
13,396
-228
-2% -$16.4K
AFL icon
45
Aflac
AFL
$65.1B
$980K 0.73%
20,812
-126
-0.6% -$5.77K
SPR
46
DELISTED
Spirit AeroSystems
SPR
$898K 0.67%
9,799
+163
+2% +$14.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$877B
$861K 0.64%
2,941
– –
ORCL icon
48
Oracle
ORCL
$370B
$856K 0.64%
16,600
– –
PG icon
49
Procter & Gamble
PG
$335B
$768K 0.57%
9,225
-273
-3% -$22.3K
TRV icon
50
Travelers Companies
TRV
$78.8B
$747K 0.55%
5,760
+3
+0.1% +$387
1
2
3 4

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West Branch Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Branch Capital held 93 positions worth $135M, up 6.2% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Branch Capital's Q3 2018 filing shows 4 new, 30 increased, 45 reduced and 3 closed positions. Its largest new stake was Pathward Financial: 46,029 shares worth $15K. The largest sale was KLA, an estimated $1.74M.

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

  • West Branch Capital's largest Q3 2018 buy was Pathward Financial: 46,029 shares worth $15K.
  • West Branch Capital added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $367K increase.
  • West Branch Capital's biggest Q3 2018 reduction was Netflix, cutting an estimated $956K.
  • West Branch Capital fully exited KLA in Q3 2018, selling an estimated $1.74M.
  • West Branch Capital's ten largest holdings make up 42% of its $135M portfolio in Q3 2018.
  • West Branch Capital opened 4 new positions and closed 3 in Q3 2018.
  • West Branch Capital's portfolio value rose 6.2% quarter-over-quarter to $135M.

Based on West Branch Capital's 13F filing for Q3 2018, filed 16 Oct 2018.