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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
-13.69%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$39.9M
Cap. Flow
-$20.8M
Cap. Flow %
-21.89%
Top 10 Hldgs %
46.17%
Holding
91
New
1
Increased
6
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$520K
2
TWLO icon
Twilio
TWLO
+$203K
3
XOM icon
ExxonMobil
XOM
+$84.7K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84K
5
MCD icon
McDonald's
MCD
+$2.84K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
LMT icon
Lockheed Martin
LMT
+$1.24M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
5
GS icon
Goldman Sachs
GS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 12.83%
3 Communication Services 11.88%
4 Consumer Discretionary 11.53%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$121B
$1.19M 1.25%
39,274
-91
-0.2% -$2.9K
DIS icon
27
Walt Disney
DIS
$167B
$1.17M 1.23%
10,639
-93
-0.9% -$10.6K
BKNG icon
28
Booking.com
BKNG
$151B
$1.16M 1.22%
16,775
-1,450
-8% -$106K
VLO icon
29
Valero Energy
VLO
$92.2B
$1.04M 1.1%
13,927
-6,360
-31% -$559K
XOM icon
30
ExxonMobil
XOM
$640B
$1.01M 1.06%
14,819
+1,080
+8% +$84.7K
AMGN icon
31
Amgen
AMGN
$208B
$1M 1.05%
5,142
-59
-1% -$11.5K
CNC icon
32
Centene
CNC
$30.8B
$984K 1.04%
17,068
-2,858
-14% -$191K
AFL icon
33
Aflac
AFL
$65.1B
$917K 0.97%
20,125
-687
-3% -$30.5K
ADP icon
34
Automatic Data Processing
ADP
$106B
$877K 0.92%
6,692
-10
-0.1% -$1.41K
ETN icon
35
Eaton
ETN
$161B
$858K 0.9%
12,495
-673
-5% -$50.3K
META icon
36
Meta Platforms (Facebook)
META
$1.4T
$810K 0.85%
6,182
-5,919
-49% -$857K
MPC icon
37
Marathon Petroleum
MPC
$92B
$799K 0.84%
13,546
-3,845
-22% -$262K
SYY icon
38
Sysco
SYY
$40.9B
$799K 0.84%
12,758
-638
-5% -$43K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$776K 0.82%
15,409
-14,914
-49% -$757K
ORCL icon
40
Oracle
ORCL
$370B
$749K 0.79%
16,600
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$877B
$716K 0.75%
2,847
-94
-3% -$25.5K
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.42B
$683K 0.72%
10,273
-4,878
-32% -$406K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$642K 0.68%
13,436
-3,540
-21% -$185K
RTX icon
44
RTX Corp
RTX
$290B
$639K 0.67%
9,531
-3,823
-29% -$300K
UPS icon
45
United Parcel Service
UPS
$88.4B
$527K 0.56%
5,406
-3,207
-37% -$348K
AMN icon
46
AMN Healthcare
AMN
$1.31B
$517K 0.54%
9,121
-822
-8% -$46.1K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$516K 0.54%
5,037
-244
-5% -$25.8K
MMM icon
48
3M
MMM
$90.8B
$515K 0.54%
3,232
-1
-0% -$166
SPR
49
DELISTED
Spirit AeroSystems
SPR
$497K 0.52%
6,896
-2,903
-30% -$235K
T icon
50
AT&T
T
$159B
$497K 0.52%
23,051
-1,786
-7% -$41.6K
1
2
3 4

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West Branch Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Branch Capital held 91 positions worth $94.9M, down 30% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Branch Capital withdrew a net $20.8M in Q4 2018, closing 18 positions and reducing 59 holdings. Its most notable exit was Salesforce, an estimated $2.32M position sold in full.

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

Against the trend, West Branch Capital opened a new position in Twilio worth $223K.

  • West Branch Capital's largest Q4 2018 buy was Twilio: 2,500 shares worth $223K.
  • West Branch Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $520K increase.
  • West Branch Capital's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $1.55M.
  • West Branch Capital fully exited Salesforce in Q4 2018, selling an estimated $2.32M.
  • West Branch Capital's ten largest holdings make up 46% of its $94.9M portfolio in Q4 2018.
  • West Branch Capital opened 1 new position and closed 18 in Q4 2018.
  • West Branch Capital's portfolio value fell 30% quarter-over-quarter to $94.9M.

Based on West Branch Capital's 13F filing for Q4 2018, filed 7 Feb 2019.