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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
+9.83%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.57M
Cap. Flow
-$3.91M
Cap. Flow %
-2.72%
Top 10 Hldgs %
42.66%
Holding
99
New
10
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
V icon
Visa
V
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$975K
5
JNJ icon
Johnson & Johnson
JNJ
+$904K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
AYR
Aircastle Ltd
AYR
+$1.52M
3
IBM icon
IBM
IBM
+$1.44M
4
BAP icon
Credicorp
BAP
+$1.35M
5
BAX icon
Baxter International
BAX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 13.35%
3 Industrials 12.62%
4 Financials 10.87%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$639B
$1.87M 1.3%
26,819
+9,976
+59% +$690K
MCD icon
27
McDonald's
MCD
$192B
$1.87M 1.3%
9,461
+1,733
+22% +$344K
UNP icon
28
Union Pacific
UNP
$174B
$1.48M 1.03%
8,174
-716
-8% -$123K
PEP icon
29
PepsiCo
PEP
$191B
$1.44M 1%
10,551
+1,583
+18% +$215K
AMGN icon
30
Amgen
AMGN
$207B
$1.38M 0.96%
5,706
-21
-0.4% -$4.63K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$1.37M 0.95%
4,228
+186
+5% +$57.6K
WMT icon
32
Walmart Inc
WMT
$889B
$1.37M 0.95%
+34,518
New +$1.37M
CRM icon
33
Salesforce
CRM
$150B
$1.27M 0.89%
7,827
-1,198
-13% -$188K
BAC icon
34
Bank of America
BAC
$436B
$1.26M 0.88%
35,897
+24,732
+222% +$799K
MRK icon
35
Merck
MRK
$323B
$1.23M 0.86%
14,179
+1,987
+16% +$163K
ORCL icon
36
Oracle
ORCL
$368B
$1.22M 0.85%
23,006
+6,288
+38% +$346K
BKNG icon
37
Booking.com
BKNG
$150B
$1.2M 0.84%
14,625
-900
-6% -$70.7K
VLO icon
38
Valero Energy
VLO
$91.3B
$1.18M 0.82%
12,556
-6,856
-35% -$648K
D icon
39
Dominion Energy
D
$61.6B
$1.02M 0.71%
12,366
-9,175
-43% -$750K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.7%
9,089
-120
-1% -$13.3K
BLK icon
41
Blackrock
BLK
$170B
$920K 0.64%
1,830
-116
-6% -$55K
SYY icon
42
Sysco
SYY
$40.9B
$897K 0.62%
10,481
-1,036
-9% -$83.9K
MA icon
43
Mastercard
MA
$506B
$886K 0.62%
2,966
+2,225
+300% +$627K
ADP icon
44
Automatic Data Processing
ADP
$106B
$884K 0.62%
5,183
-1,121
-18% -$186K
NWL icon
45
Newell Brands
NWL
$2.45B
$830K 0.58%
43,196
-29,609
-41% -$570K
CMCSA icon
46
Comcast
CMCSA
$85.2B
$811K 0.56%
18,044
+897
+5% +$39.9K
AFL icon
47
Aflac
AFL
$65.1B
$806K 0.56%
15,227
-9,456
-38% -$502K
BAP icon
48
Credicorp
BAP
$32B
$791K 0.55%
3,711
-6,449
-63% -$1.35M
NFLX icon
49
Netflix
NFLX
$298B
$788K 0.55%
24,360
-24,690
-50% -$732K
RTX icon
50
RTX Corp
RTX
$290B
$778K 0.54%
8,252
-3,901
-32% -$354K
1
2
3 4

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West Branch Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Branch Capital held 99 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Branch Capital's Q4 2019 filing shows 10 new, 31 increased, 46 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 20,188 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

  • West Branch Capital's largest Q4 2019 buy was Procter & Gamble: 20,188 shares worth $2.52M.
  • West Branch Capital added most to Visa in Q4 2019, an estimated $1.67M increase.
  • West Branch Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • West Branch Capital fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.52M.
  • West Branch Capital's ten largest holdings make up 43% of its $144M portfolio in Q4 2019.
  • West Branch Capital opened 10 new positions and closed 5 in Q4 2019.
  • West Branch Capital's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on West Branch Capital's 13F filing for Q4 2019, filed 7 Jan 2020.