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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
+9.94%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$32.6M
Cap. Flow
+$16.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
46.74%
Holding
453
New
363
Increased
56
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217K
2
ED icon
Consolidated Edison
ED
+$203K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$200K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$185K
2
MCD icon
McDonald's
MCD
+$132K
3
V icon
Visa
V
+$119K
4
COST icon
Costco
COST
+$101K
5
VZ icon
Verizon
VZ
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Communication Services 13.57%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.02M 0.99%
51,572
+1,720
+3% +$66.9K
CRM icon
27
Salesforce
CRM
$150B
$2M 0.98%
8,167
+108
+1% +$24.9K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.94M 0.95%
11,161
-63
-0.6% -$10.9K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.91M 0.94%
8,433
+132
+2% +$28.7K
MA icon
30
Mastercard
MA
$506B
$1.8M 0.88%
4,930
+218
+5% +$81.1K
PEP icon
31
PepsiCo
PEP
$191B
$1.75M 0.86%
11,787
+408
+4% +$59.4K
CSCO icon
32
Cisco
CSCO
$457B
$1.73M 0.85%
32,645
+1,024
+3% +$53.9K
BAC icon
33
Bank of America
BAC
$435B
$1.67M 0.82%
40,518
+3,979
+11% +$163K
MCD icon
34
McDonald's
MCD
$192B
$1.64M 0.81%
7,096
-568
-7% -$132K
ABT icon
35
Abbott
ABT
$183B
$1.6M 0.79%
13,805
+645
+5% +$75.2K
BLK icon
36
Blackrock
BLK
$169B
$1.39M 0.68%
1,592
-14
-0.9% -$11.8K
CMCSA icon
37
Comcast
CMCSA
$85.5B
$1.35M 0.66%
23,694
+1,277
+6% +$71.4K
NKE icon
38
Nike
NKE
$62.3B
$1.32M 0.65%
8,517
+592
+7% +$79.7K
MRK icon
39
Merck
MRK
$323B
$1.27M 0.62%
16,323
-64
-0.4% -$4.76K
XOM icon
40
ExxonMobil
XOM
$640B
$1.24M 0.61%
19,698
+2,607
+15% +$156K
KO icon
41
Coca-Cola
KO
$377B
$1.21M 0.6%
22,427
+1,280
+6% +$69.6K
UNP icon
42
Union Pacific
UNP
$173B
$1.2M 0.59%
5,463
-27
-0.5% -$6.01K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81B
$1.12M 0.55%
10,728
-197
-2% -$20.7K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$979K 0.48%
1,940
-33
-2% -$15.6K
BKNG icon
45
Booking.com
BKNG
$151B
$947K 0.47%
10,825
-75
-0.7% -$7K
AVGO icon
46
Broadcom
AVGO
$1.85T
$890K 0.44%
18,670
+1,940
+12% +$89.9K
ADP icon
47
Automatic Data Processing
ADP
$106B
$879K 0.43%
4,423
+14
+0.3% +$2.72K
T icon
48
AT&T
T
$159B
$843K 0.41%
38,776
+4,761
+14% +$108K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$842K 0.41%
6,720
+20
+0.3% +$2.38K
LMT icon
50
Lockheed Martin
LMT
$134B
$826K 0.41%
2,184
+1
+0% +$384
1
2
3 4 5

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West Branch Capital's Q2 2021 Portfolio in Review

As of Q2 2021, West Branch Capital held 453 positions worth $204M, up 19% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Branch Capital deployed $16.9M of net new capital in Q2 2021, opening 363 new positions and adding to 56 existing holdings. Its largest new stake was Consolidated Edison: 2,650 shares worth $190K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $185K trimmed.

  • West Branch Capital's largest Q2 2021 buy was Consolidated Edison: 2,650 shares worth $190K.
  • West Branch Capital added most to Wells Fargo in Q2 2021, an estimated $217K increase.
  • West Branch Capital's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $185K.
  • West Branch Capital's ten largest holdings make up 47% of its $204M portfolio in Q2 2021.
  • West Branch Capital opened 363 new positions and closed 0 in Q2 2021.
  • West Branch Capital's portfolio value rose 19% quarter-over-quarter to $204M.

Based on West Branch Capital's 13F filing for Q2 2021, filed 17 Aug 2021.