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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
+2.54%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.48M
Cap. Flow
+$7.12M
Cap. Flow %
5.87%
Top 10 Hldgs %
45.09%
Holding
95
New
12
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$476K
2
PRU icon
Prudential Financial
PRU
+$475K
3
MSFT icon
Microsoft
MSFT
+$464K
4
PYPL icon
PayPal
PYPL
+$425K
5
NFLX icon
Netflix
NFLX
+$424K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$373K
2
RVTY icon
Revvity
RVTY
+$286K
3
MCD icon
McDonald's
MCD
+$216K
4
IBB icon
iShares Biotechnology ETF
IBB
+$206K
5
CTXS
Citrix Systems Inc
CTXS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Communication Services 11.88%
3 Industrials 11.41%
4 Consumer Discretionary 10.9%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.1B
$1.29M 1.06%
23,540
+2,296
+11% +$118K
HPE icon
27
Hewlett Packard
HPE
$63.1B
$1.26M 1.04%
60,796
+3,318
+6% +$50.3K
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$1.25M 1.03%
6,456
+149
+2% +$27.2K
BKNG icon
29
Booking.com
BKNG
$151B
$1.23M 1.01%
16,400
-375
-2% -$26.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$877B
$1.2M 0.99%
4,073
-36
-0.9% -$10.4K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.2M 0.99%
10,806
-988
-8% -$109K
XOM icon
32
ExxonMobil
XOM
$640B
$1.19M 0.98%
15,542
-782
-5% -$60.5K
ETN icon
33
Eaton
ETN
$161B
$1.17M 0.96%
14,025
+1,024
+8% +$82.9K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.11M 0.92%
6,745
+24
+0.4% +$3.9K
BLK icon
35
Blackrock
BLK
$169B
$1.05M 0.86%
2,229
-335
-13% -$152K
ORCL icon
36
Oracle
ORCL
$370B
$946K 0.78%
16,600
– –
AMGN icon
37
Amgen
AMGN
$208B
$920K 0.76%
4,992
-5
-0.1% -$895
RTX icon
38
RTX Corp
RTX
$290B
$884K 0.73%
10,785
+750
+7% +$62.7K
D icon
39
Dominion Energy
D
$61.3B
$828K 0.68%
10,711
+2,139
+25% +$163K
MPC icon
40
Marathon Petroleum
MPC
$92B
$815K 0.67%
14,579
-210
-1% -$11.5K
IBM icon
41
IBM
IBM
$209B
$750K 0.62%
5,691
+1,904
+50% +$250K
LYB icon
42
LyondellBasell Industries
LYB
$20.1B
$750K 0.62%
8,704
+3,661
+73% +$312K
T icon
43
AT&T
T
$159B
$734K 0.61%
28,993
+3,021
+12% +$72.5K
SYY icon
44
Sysco
SYY
$40.9B
$724K 0.6%
10,233
-1,530
-13% -$109K
PYPL icon
45
PayPal
PYPL
$48.9B
$701K 0.58%
6,124
+3,834
+167% +$425K
NWL icon
46
Newell Brands
NWL
$2.44B
$698K 0.58%
45,239
+19,288
+74% +$289K
WMB icon
47
Williams Companies
WMB
$87.6B
$676K 0.56%
24,119
+12,537
+108% +$348K
MO icon
48
Altria Group
MO
$115B
$672K 0.55%
14,195
+4,219
+42% +$221K
HP icon
49
Helmerich & Payne
HP
$3.45B
$663K 0.55%
13,099
+4,303
+49% +$237K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$660K 0.54%
12,950
-164
-1% -$8.34K
1
2
3 4

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West Branch Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Branch Capital held 95 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Branch Capital deployed $7.12M of net new capital in Q2 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Fifth Third Bancorp: 17,373 shares worth $485K.

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

On the sell side, the largest reduction was AbbVie, an estimated $373K trimmed.

  • West Branch Capital's largest Q2 2019 buy was Fifth Third Bancorp: 17,373 shares worth $485K.
  • West Branch Capital added most to Microsoft in Q2 2019, an estimated $464K increase.
  • West Branch Capital's biggest Q2 2019 reduction was AbbVie, cutting an estimated $373K.
  • West Branch Capital fully exited Revvity in Q2 2019, selling an estimated $286K.
  • West Branch Capital's ten largest holdings make up 45% of its $121M portfolio in Q2 2019.
  • West Branch Capital opened 12 new positions and closed 3 in Q2 2019.
  • West Branch Capital's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on West Branch Capital's 13F filing for Q2 2019, filed 5 Aug 2019.