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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
+12.81%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.8M
Cap. Flow
+$5.53M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.54%
Holding
86
New
13
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$741K
2
MSFT icon
Microsoft
MSFT
+$626K
3
D icon
Dominion Energy
D
+$626K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K
5
NVDA icon
NVIDIA
NVDA
+$563K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$885K
2
AMN icon
AMN Healthcare
AMN
+$517K
3
CNC icon
Centene
CNC
+$511K
4
GS icon
Goldman Sachs
GS
+$372K
5
CTXS
Citrix Systems Inc
CTXS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Communication Services 11.87%
3 Industrials 11.69%
4 Consumer Discretionary 10.93%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.3M 1.17%
11,794
-1,812
-13% -$200K
DIS icon
27
Walt Disney
DIS
$167B
$1.29M 1.15%
11,579
+940
+9% +$105K
BKNG icon
28
Booking.com
BKNG
$150B
$1.17M 1.05%
16,775
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$875B
$1.17M 1.05%
4,109
+1,262
+44% +$345K
HPE icon
30
Hewlett Packard
HPE
$63B
$1.12M 1%
57,478
-2,154
-4% -$33.2K
BLK icon
31
Blackrock
BLK
$170B
$1.1M 0.98%
2,564
-2,109
-45% -$885K
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.07M 0.96%
6,721
+29
+0.4% +$4.21K
AFL icon
33
Aflac
AFL
$65.1B
$1.06M 0.95%
21,244
+1,119
+6% +$53.9K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$1.05M 0.94%
6,307
+125
+2% +$19.9K
ETN icon
35
Eaton
ETN
$160B
$1.05M 0.94%
13,001
+506
+4% +$38.6K
AMGN icon
36
Amgen
AMGN
$207B
$949K 0.85%
4,997
-145
-3% -$27.7K
ORCL icon
37
Oracle
ORCL
$368B
$892K 0.8%
16,600
– –
MPC icon
38
Marathon Petroleum
MPC
$91.4B
$885K 0.79%
14,789
+1,243
+9% +$78.2K
RTX icon
39
RTX Corp
RTX
$290B
$814K 0.73%
10,035
+504
+5% +$38.3K
SYY icon
40
Sysco
SYY
$40.9B
$785K 0.7%
11,763
-995
-8% -$64.7K
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.44B
$720K 0.64%
8,436
-1,837
-18% -$148K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$668K 0.6%
13,114
-2,295
-15% -$116K
D icon
43
Dominion Energy
D
$61.6B
$657K 0.59%
+8,572
New +$626K
T icon
44
AT&T
T
$159B
$615K 0.55%
25,972
+2,921
+13% +$67.2K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$599K 0.54%
10,936
-2,500
-19% -$132K
UPS icon
46
United Parcel Service
UPS
$88.8B
$586K 0.52%
5,242
-164
-3% -$17.4K
MO icon
47
Altria Group
MO
$115B
$573K 0.51%
+9,976
New +$510K
MMM icon
48
3M
MMM
$90.8B
$561K 0.5%
3,227
-5
-0.2% -$842
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.7B
$519K 0.46%
3,392
-193
-5% -$29K
SPR
50
DELISTED
Spirit AeroSystems
SPR
$517K 0.46%
5,644
-1,252
-18% -$111K
1
2
3 4

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West Branch Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Branch Capital held 86 positions worth $112M, up 18% from $94.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Branch Capital deployed $5.53M of net new capital in Q1 2019, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Dominion Energy: 8,572 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $885K trimmed.

  • West Branch Capital's largest Q1 2019 buy was Dominion Energy: 8,572 shares worth $657K.
  • West Branch Capital added most to Lockheed Martin in Q1 2019, an estimated $741K increase.
  • West Branch Capital's biggest Q1 2019 reduction was Blackrock, cutting an estimated $885K.
  • West Branch Capital fully exited AMN Healthcare in Q1 2019, selling an estimated $517K.
  • West Branch Capital's ten largest holdings make up 47% of its $112M portfolio in Q1 2019.
  • West Branch Capital opened 13 new positions and closed 3 in Q1 2019.
  • West Branch Capital's portfolio value rose 18% quarter-over-quarter to $112M.

Based on West Branch Capital's 13F filing for Q1 2019, filed 30 Apr 2019.