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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
+3.91%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.68M
Cap. Flow
-$3.32M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.5%
Holding
95
New
8
Increased
16
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
2
XOM icon
ExxonMobil
XOM
+$418K
3
LLY icon
Eli Lilly
LLY
+$291K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$247K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$572K
2
MCD icon
McDonald's
MCD
+$571K
3
COST icon
Costco
COST
+$560K
4
TMUS icon
T-Mobile US
TMUS
+$553K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Communication Services 14.38%
3 Consumer Discretionary 12.59%
4 Financials 9.63%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.85M 1.08%
8,301
+816
+11% +$205K
PFE icon
27
Pfizer
PFE
$142B
$1.81M 1.06%
49,852
-3,604
-7% -$128K
ADBE icon
28
Adobe
ADBE
$101B
$1.74M 1.02%
3,664
-91
-2% -$42.5K
MCD icon
29
McDonald's
MCD
$191B
$1.72M 1.01%
7,664
-2,671
-26% -$571K
CRM icon
30
Salesforce
CRM
$155B
$1.71M 1%
8,059
-629
-7% -$140K
MA icon
31
Mastercard
MA
$503B
$1.68M 0.98%
4,712
-230
-5% -$80.2K
CSCO icon
32
Cisco
CSCO
$453B
$1.64M 0.96%
31,621
-1,394
-4% -$65.4K
PEP icon
33
PepsiCo
PEP
$190B
$1.61M 0.94%
11,379
-173
-1% -$23.7K
ABT icon
34
Abbott
ABT
$185B
$1.58M 0.92%
13,160
-251
-2% -$29.7K
BAC icon
35
Bank of America
BAC
$434B
$1.41M 0.83%
36,539
+1,835
+5% +$63.3K
CMCSA icon
36
Comcast
CMCSA
$87.2B
$1.21M 0.71%
22,417
+46
+0.2% +$2.43K
BLK icon
37
Blackrock
BLK
$172B
$1.21M 0.71%
1,606
-12
-0.7% -$8.71K
UNP icon
38
Union Pacific
UNP
$172B
$1.21M 0.71%
5,490
-343
-6% -$72K
MRK icon
39
Merck
MRK
$314B
$1.21M 0.71%
16,387
-1,758
-10% -$130K
KO icon
40
Coca-Cola
KO
$373B
$1.11M 0.65%
21,147
-1,137
-5% -$57.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.65%
10,925
+2,281
+26% +$220K
NKE icon
42
Nike
NKE
$62.6B
$1.05M 0.62%
7,925
-152
-2% -$21.1K
BKNG icon
43
Booking.com
BKNG
$150B
$1.02M 0.59%
10,900
-75
-0.7% -$6.66K
XOM icon
44
ExxonMobil
XOM
$643B
$954K 0.56%
17,091
+7,971
+87% +$418K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$901K 0.53%
1,973
-60
-3% -$28.6K
ADP icon
46
Automatic Data Processing
ADP
$108B
$831K 0.49%
4,409
+36
+0.8% +$6.25K
LMT icon
47
Lockheed Martin
LMT
$134B
$807K 0.47%
2,183
-181
-8% -$62.1K
T icon
48
AT&T
T
$161B
$778K 0.46%
34,015
-1,072
-3% -$23.7K
AVGO icon
49
Broadcom
AVGO
$1.85T
$776K 0.45%
16,730
+890
+6% +$41.2K
GLW icon
50
Corning
GLW
$126B
$719K 0.42%
16,536
-368
-2% -$14.1K
1
2
3 4

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West Branch Capital's Q1 2021 Portfolio in Review

As of Q1 2021, West Branch Capital held 95 positions worth $171M, up 0.99% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q1 2021 filing shows 8 new, 16 increased, 58 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 1,490 shares worth $278K. The largest sale was Qualcomm, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q1 2021 buy was Eli Lilly: 1,490 shares worth $278K.
  • West Branch Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $608K increase.
  • West Branch Capital's biggest Q1 2021 reduction was McDonald's, cutting an estimated $571K.
  • West Branch Capital fully exited Qualcomm in Q1 2021, selling an estimated $572K.
  • West Branch Capital's ten largest holdings make up 49% of its $171M portfolio in Q1 2021.
  • West Branch Capital opened 8 new positions and closed 5 in Q1 2021.
  • West Branch Capital's portfolio value rose 0.99% quarter-over-quarter to $171M.

Based on West Branch Capital's 13F filing for Q1 2021, filed 14 May 2021.