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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
+11.71%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
-$104K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.46%
Holding
87
New
4
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$624K
2
ACN icon
Accenture
ACN
+$604K
3
META icon
Meta Platforms (Facebook)
META
+$308K
4
MSFT icon
Microsoft
MSFT
+$279K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
2
BMY icon
Bristol-Myers Squibb
BMY
+$592K
3
AAPL icon
Apple
AAPL
+$487K
4
D icon
Dominion Energy
D
+$383K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Communication Services 13.76%
3 Consumer Discretionary 12.74%
4 Healthcare 9.97%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.92M 1.23%
55,262
+724
+1% +$25.4K
ORCL icon
27
Oracle
ORCL
$413B
$1.86M 1.19%
31,178
+859
+3% +$48.8K
ADBE icon
28
Adobe
ADBE
$100B
$1.77M 1.13%
3,618
+216
+6% +$100K
MA icon
29
Mastercard
MA
$496B
$1.64M 1.05%
4,854
+547
+13% +$178K
T icon
30
AT&T
T
$159B
$1.59M 1.01%
73,673
-6,111
-8% -$137K
PEP icon
31
PepsiCo
PEP
$189B
$1.57M 1%
11,339
+253
+2% +$34.4K
CSCO icon
32
Cisco
CSCO
$475B
$1.54M 0.98%
39,161
-472
-1% -$20.6K
ABT icon
33
Abbott
ABT
$183B
$1.43M 0.91%
13,142
+386
+3% +$39.2K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.39M 0.89%
12,570
-1,133
-8% -$127K
MRK icon
35
Merck
MRK
$321B
$1.39M 0.88%
17,509
+711
+4% +$55.7K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.33M 0.85%
3,461
-674
-16% -$257K
UNP icon
37
Union Pacific
UNP
$173B
$1.22M 0.78%
6,214
-487
-7% -$90.5K
KO icon
38
Coca-Cola
KO
$369B
$1.06M 0.68%
21,573
-291
-1% -$14K
BAC icon
39
Bank of America
BAC
$439B
$1.04M 0.67%
43,321
+3,297
+8% +$82.1K
COST icon
40
Costco
COST
$418B
$982K 0.63%
2,767
+1,856
+204% +$624K
CMCSA icon
41
Comcast
CMCSA
$87.7B
$969K 0.62%
20,956
+1,735
+9% +$75.4K
NKE icon
42
Nike
NKE
$62.2B
$957K 0.61%
7,627
+352
+5% +$37.8K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$956K 0.61%
8,639
+3
+0% +$332
BLK icon
44
Blackrock
BLK
$176B
$910K 0.58%
1,614
+14
+0.9% +$7.99K
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$829K 0.53%
1,878
+277
+17% +$114K
XOM icon
46
ExxonMobil
XOM
$626B
$828K 0.53%
24,116
-2,892
-11% -$118K
BKNG icon
47
Booking.com
BKNG
$150B
$778K 0.5%
11,375
-25
-0.2% -$1.76K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$725K 0.46%
28,152
+84
+0.3% +$2.17K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.6B
$689K 0.44%
8,509
+664
+8% +$54.4K
ADP icon
50
Automatic Data Processing
ADP
$106B
$671K 0.43%
4,808
-32
-0.7% -$4.48K
1
2
3 4

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West Branch Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Branch Capital held 87 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q3 2020 filing shows 4 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Accenture: 2,636 shares worth $596K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q3 2020 buy was Accenture: 2,636 shares worth $596K.
  • West Branch Capital added most to Costco in Q3 2020, an estimated $624K increase.
  • West Branch Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $630K.
  • West Branch Capital fully exited Dominion Energy in Q3 2020, selling an estimated $383K.
  • West Branch Capital's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
  • West Branch Capital opened 4 new positions and closed 3 in Q3 2020.
  • West Branch Capital's portfolio value rose 10% quarter-over-quarter to $157M.

Based on West Branch Capital's 13F filing for Q3 2020, filed 13 Oct 2020.