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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
+23.37%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$37.2M
Cap. Flow
+$14.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
47.89%
Holding
87
New
13
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$819K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$725K
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
NKE icon
Nike
NKE
+$671K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$570K
2
D icon
Dominion Energy
D
+$520K
3
LMT icon
Lockheed Martin
LMT
+$478K
4
CVS icon
CVS Health
CVS
+$409K
5
VLO icon
Valero Energy
VLO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 13.87%
3 Consumer Discretionary 12.07%
4 Healthcare 11.03%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.68M 1.19%
5,430
+1,057
+24% +$310K
ORCL icon
27
Oracle
ORCL
$374B
$1.68M 1.18%
30,319
+8,426
+38% +$446K
PYPL icon
28
PayPal
PYPL
$48.9B
$1.65M 1.16%
9,473
+3,757
+66% +$519K
CRM icon
29
Salesforce
CRM
$151B
$1.61M 1.13%
8,590
+1,008
+13% +$170K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.51M 1.06%
4,135
-1,266
-23% -$478K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.48M 1.04%
3,402
+1,160
+52% +$430K
PEP icon
32
PepsiCo
PEP
$190B
$1.47M 1.03%
11,086
+910
+9% +$120K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.47M 1.03%
13,703
-1,174
-8% -$118K
MA icon
34
Mastercard
MA
$502B
$1.27M 0.9%
4,307
+1,354
+46% +$382K
MRK icon
35
Merck
MRK
$322B
$1.24M 0.87%
16,798
+4,177
+33% +$314K
XOM icon
36
ExxonMobil
XOM
$644B
$1.21M 0.85%
27,008
+14,537
+117% +$652K
ABT icon
37
Abbott
ABT
$183B
$1.17M 0.82%
12,756
+3,616
+40% +$327K
UNP icon
38
Union Pacific
UNP
$174B
$1.13M 0.8%
6,701
-1,054
-14% -$169K
KO icon
39
Coca-Cola
KO
$377B
$977K 0.69%
21,864
+8,991
+70% +$414K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$958K 0.67%
16,298
+6,491
+66% +$388K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$956K 0.67%
8,636
+23
+0.3% +$2.55K
BAC icon
42
Bank of America
BAC
$435B
$951K 0.67%
40,024
+28,004
+233% +$662K
BLK icon
43
Blackrock
BLK
$169B
$870K 0.61%
1,600
-191
-11% -$96.4K
CVX icon
44
Chevron
CVX
$392B
$839K 0.59%
9,406
+3,653
+63% +$327K
CMCSA icon
45
Comcast
CMCSA
$85B
$749K 0.53%
19,221
+12,209
+174% +$465K
BKNG icon
46
Booking.com
BKNG
$149B
$726K 0.51%
11,400
-2,575
-18% -$157K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$725K 0.51%
+28,068
New +$725K
ADP icon
48
Automatic Data Processing
ADP
$106B
$721K 0.51%
4,840
-64
-1% -$9.17K
NKE icon
49
Nike
NKE
$61.9B
$713K 0.5%
+7,275
New +$671K
AMGN icon
50
Amgen
AMGN
$208B
$679K 0.48%
2,880
-2,498
-46% -$570K
1
2
3 4

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West Branch Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Branch Capital held 87 positions worth $142M, up 36% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital deployed $14.3M of net new capital in Q2 2020, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 28,068 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $570K trimmed.

  • West Branch Capital's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 28,068 shares worth $725K.
  • West Branch Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $1.39M increase.
  • West Branch Capital's biggest Q2 2020 reduction was Amgen, cutting an estimated $570K.
  • West Branch Capital fully exited CVS Health in Q2 2020, selling an estimated $409K.
  • West Branch Capital's ten largest holdings make up 48% of its $142M portfolio in Q2 2020.
  • West Branch Capital opened 13 new positions and closed 4 in Q2 2020.
  • West Branch Capital's portfolio value rose 36% quarter-over-quarter to $142M.

Based on West Branch Capital's 13F filing for Q2 2020, filed 8 Jul 2020.