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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
+11.34%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.5M
Cap. Flow
-$2.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
49.02%
Holding
93
New
9
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.28M
2
AVGO icon
Broadcom
AVGO
+$618K
3
QCOM icon
Qualcomm
QCOM
+$523K
4
TMUS icon
T-Mobile US
TMUS
+$507K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$832K
2
LLY icon
Eli Lilly
LLY
+$657K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
ACN icon
Accenture
ACN
+$596K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Communication Services 14.22%
3 Consumer Discretionary 13.34%
4 Healthcare 9.47%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.97M 1.16%
53,456
-1,806
-3% -$66.2K
CRM icon
27
Salesforce
CRM
$152B
$1.93M 1.14%
8,688
+24
+0.3% +$5.84K
ADBE icon
28
Adobe
ADBE
$99.9B
$1.88M 1.11%
3,755
+137
+4% +$66.2K
MA icon
29
Mastercard
MA
$500B
$1.76M 1.04%
4,942
+88
+2% +$29.3K
TSLA icon
30
Tesla
TSLA
$1.27T
$1.76M 1.04%
+7,485
New +$1.28M
PEP icon
31
PepsiCo
PEP
$191B
$1.71M 1.01%
11,552
+213
+2% +$30.3K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.67M 0.99%
11,731
-839
-7% -$108K
CSCO icon
33
Cisco
CSCO
$457B
$1.48M 0.87%
33,015
-6,146
-16% -$253K
ABT icon
34
Abbott
ABT
$185B
$1.47M 0.87%
13,411
+269
+2% +$29.2K
MRK icon
35
Merck
MRK
$316B
$1.42M 0.84%
18,145
+636
+4% +$48.6K
KO icon
36
Coca-Cola
KO
$374B
$1.22M 0.72%
22,284
+711
+3% +$36.8K
UNP icon
37
Union Pacific
UNP
$173B
$1.21M 0.72%
5,833
-381
-6% -$76.1K
CMCSA icon
38
Comcast
CMCSA
$87.2B
$1.17M 0.69%
22,371
+1,415
+7% +$67.8K
BLK icon
39
Blackrock
BLK
$175B
$1.17M 0.69%
1,618
+4
+0.2% +$2.65K
COST icon
40
Costco
COST
$423B
$1.15M 0.68%
3,040
+273
+10% +$102K
NKE icon
41
Nike
NKE
$63.3B
$1.14M 0.68%
8,077
+450
+6% +$59.6K
BAC icon
42
Bank of America
BAC
$438B
$1.05M 0.62%
34,704
-8,617
-20% -$231K
BKNG icon
43
Booking.com
BKNG
$149B
$978K 0.58%
10,975
-400
-4% -$30.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$947K 0.56%
2,033
+155
+8% +$72.7K
LMT icon
45
Lockheed Martin
LMT
$135B
$839K 0.5%
2,364
-1,097
-32% -$403K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$791K 0.47%
8,644
+135
+2% +$11.7K
ADP icon
47
Automatic Data Processing
ADP
$107B
$770K 0.46%
4,373
-435
-9% -$71.4K
T icon
48
AT&T
T
$162B
$762K 0.45%
35,087
-38,586
-52% -$832K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$732K 0.43%
6,622
-2,017
-23% -$223K
AVGO icon
50
Broadcom
AVGO
$1.87T
$693K 0.41%
+15,840
New +$618K
1
2
3 4

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West Branch Capital's Q4 2020 Portfolio in Review

As of Q4 2020, West Branch Capital held 93 positions worth $169M, up 8% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q4 2020 filing shows 9 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was Tesla: 7,485 shares worth $1.76M. The largest sale was AT&T, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q4 2020 buy was Tesla: 7,485 shares worth $1.76M.
  • West Branch Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $195K increase.
  • West Branch Capital's biggest Q4 2020 reduction was AT&T, cutting an estimated $832K.
  • West Branch Capital fully exited Eli Lilly in Q4 2020, selling an estimated $657K.
  • West Branch Capital's ten largest holdings make up 49% of its $169M portfolio in Q4 2020.
  • West Branch Capital opened 9 new positions and closed 6 in Q4 2020.
  • West Branch Capital's portfolio value rose 8% quarter-over-quarter to $169M.

Based on West Branch Capital's 13F filing for Q4 2020, filed 8 Feb 2021.