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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
-14.32%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$38.9M
Cap. Flow
-$17.3M
Cap. Flow %
-16.53%
Top 10 Hldgs %
49.55%
Holding
96
New
2
Increased
16
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$679K
2
MSFT icon
Microsoft
MSFT
+$205K
3
CLX icon
Clorox
CLX
+$192K
4
ADBE icon
Adobe
ADBE
+$59.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.05M
2
META icon
Meta Platforms (Facebook)
META
+$861K
3
NWL icon
Newell Brands
NWL
+$830K
4
XOM icon
ExxonMobil
XOM
+$792K
5
BAP icon
Credicorp
BAP
+$791K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 13.59%
3 Healthcare 11.69%
4 Consumer Discretionary 11.05%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$1.13M 1.08%
4,373
+145
+3% +$44.4K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.09M 1.05%
6,562
-4,400
-40% -$861K
UNP icon
28
Union Pacific
UNP
$176B
$1.09M 1.05%
7,755
-419
-5% -$69.3K
CRM icon
29
Salesforce
CRM
$156B
$1.09M 1.04%
7,582
-245
-3% -$42K
AMGN icon
30
Amgen
AMGN
$210B
$1.09M 1.04%
5,378
-328
-6% -$71.6K
ORCL icon
31
Oracle
ORCL
$420B
$1.06M 1.01%
21,893
-1,113
-5% -$57.4K
DIS icon
32
Walt Disney
DIS
$170B
$965K 0.92%
9,992
-3,968
-28% -$502K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$956K 0.91%
8,613
-476
-5% -$52.7K
MRK icon
34
Merck
MRK
$316B
$927K 0.89%
12,621
-1,558
-11% -$122K
NFLX icon
35
Netflix
NFLX
$306B
$872K 0.83%
23,220
-1,140
-5% -$40.3K
D icon
36
Dominion Energy
D
$60.9B
$809K 0.77%
11,201
-1,165
-9% -$95.1K
BLK icon
37
Blackrock
BLK
$175B
$788K 0.75%
1,791
-39
-2% -$19.2K
BKNG icon
38
Booking.com
BKNG
$151B
$752K 0.72%
13,975
-650
-4% -$45.6K
ABT icon
39
Abbott
ABT
$182B
$721K 0.69%
9,140
+192
+2% +$16K
ADBE icon
40
Adobe
ADBE
$102B
$713K 0.68%
2,242
+174
+8% +$59.5K
MA icon
41
Mastercard
MA
$500B
$713K 0.68%
2,953
-13
-0.4% -$3.87K
ADP icon
42
Automatic Data Processing
ADP
$108B
$670K 0.64%
4,904
-279
-5% -$45K
CI icon
43
Cigna
CI
$72.4B
$620K 0.59%
+3,500
New +$679K
KO icon
44
Coca-Cola
KO
$372B
$570K 0.54%
12,873
+185
+1% +$9.99K
BMY icon
45
Bristol-Myers Squibb
BMY
$135B
$547K 0.52%
9,807
+341
+4% +$20.8K
PYPL icon
46
PayPal
PYPL
$50.1B
$547K 0.52%
5,716
-647
-10% -$71.4K
XOM icon
47
ExxonMobil
XOM
$638B
$474K 0.45%
12,471
-14,348
-53% -$792K
VLO icon
48
Valero Energy
VLO
$88.9B
$473K 0.45%
10,437
-2,119
-17% -$154K
MTB icon
49
M&T Bank
MTB
$36.7B
$465K 0.44%
4,499
– –
GLW icon
50
Corning
GLW
$137B
$446K 0.43%
21,720
-2,006
-8% -$52.3K
1
2
3 4

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West Branch Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Branch Capital held 96 positions worth $105M, down 27% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Branch Capital withdrew a net $17.3M in Q1 2020, closing 22 positions and reducing 50 holdings. Its most notable exit was Boeing, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, West Branch Capital opened a new position in Cigna worth $620K.

  • West Branch Capital's largest Q1 2020 buy was Cigna: 3,500 shares worth $620K.
  • West Branch Capital added most to Microsoft in Q1 2020, an estimated $205K increase.
  • West Branch Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $861K.
  • West Branch Capital fully exited Boeing in Q1 2020, selling an estimated $3.05M.
  • West Branch Capital's ten largest holdings make up 50% of its $105M portfolio in Q1 2020.
  • West Branch Capital opened 2 new positions and closed 22 in Q1 2020.
  • West Branch Capital's portfolio value fell 27% quarter-over-quarter to $105M.

Based on West Branch Capital's 13F filing for Q1 2020, filed 20 Apr 2020.