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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
+0.78%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.33M
Cap. Flow
+$3.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.21%
Holding
461
New
8
Increased
72
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.94M
2
ABBV icon
AbbVie
ABBV
+$260K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
4
DHR icon
Danaher
DHR
+$64K
5
ACN icon
Accenture
ACN
+$62.8K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$356K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$197K
3
AAPL icon
Apple
AAPL
+$136K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 13.65%
3 Consumer Discretionary 11.79%
4 Financials 9.28%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.22M 1.07%
8,580
+147
+2% +$34.6K
CRM icon
27
Salesforce
CRM
$151B
$2.21M 1.07%
8,164
-3
-0% -$762
ADBE icon
28
Adobe
ADBE
$99.5B
$2.19M 1.05%
3,798
+2
+0.1% +$1.26K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.87M 0.9%
11,067
-94
-0.8% -$16.1K
BAC icon
30
Bank of America
BAC
$435B
$1.78M 0.86%
41,994
+1,476
+4% +$59.5K
CSCO icon
31
Cisco
CSCO
$457B
$1.78M 0.86%
32,764
+119
+0.4% +$6.68K
PEP icon
32
PepsiCo
PEP
$190B
$1.78M 0.86%
11,842
+55
+0.5% +$8.51K
MA icon
33
Mastercard
MA
$502B
$1.72M 0.83%
4,949
+19
+0.4% +$6.91K
MCD icon
34
McDonald's
MCD
$192B
$1.68M 0.81%
6,964
-132
-2% -$31.5K
ABT icon
35
Abbott
ABT
$183B
$1.64M 0.79%
13,888
+83
+0.6% +$10.2K
BLK icon
36
Blackrock
BLK
$169B
$1.34M 0.64%
1,596
+4
+0.3% +$3.58K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.33M 0.64%
23,856
+162
+0.7% +$9.45K
NKE icon
38
Nike
NKE
$61.9B
$1.26M 0.61%
8,703
+186
+2% +$30.3K
KO icon
39
Coca-Cola
KO
$377B
$1.19M 0.57%
22,670
+243
+1% +$13.5K
XOM icon
40
ExxonMobil
XOM
$644B
$1.19M 0.57%
20,173
+475
+2% +$27.1K
MRK icon
41
Merck
MRK
$322B
$1.17M 0.56%
15,611
-712
-4% -$54.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.54%
1,977
+37
+2% +$20.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.53%
10,693
-35
-0.3% -$3.7K
UNP icon
44
Union Pacific
UNP
$174B
$1.07M 0.52%
5,486
+23
+0.4% +$4.97K
BKNG icon
45
Booking.com
BKNG
$149B
$1.03M 0.49%
10,825
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$919K 0.44%
18,950
+280
+1% +$13.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$896K 0.43%
6,720
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$886K 0.43%
4,430
+7
+0.2% +$1.44K
T icon
49
AT&T
T
$159B
$795K 0.38%
38,968
+192
+0.5% +$4.03K
LMT icon
50
Lockheed Martin
LMT
$134B
$747K 0.36%
2,165
-19
-0.9% -$6.88K
1
2
3 4 5

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West Branch Capital's Q3 2021 Portfolio in Review

As of Q3 2021, West Branch Capital held 461 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2021 filing shows 8 new, 72 increased, 48 reduced and 21 closed positions. Its largest new stake was Agilon Health: 40 shares worth $26K. The largest sale was Cigna, an estimated $356K.

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.

  • West Branch Capital's largest Q3 2021 buy was Agilon Health: 40 shares worth $26K.
  • West Branch Capital added most to Procter & Gamble in Q3 2021, an estimated $4.94M increase.
  • West Branch Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $136K.
  • West Branch Capital fully exited Cigna in Q3 2021, selling an estimated $356K.
  • West Branch Capital's ten largest holdings make up 48% of its $208M portfolio in Q3 2021.
  • West Branch Capital opened 8 new positions and closed 21 in Q3 2021.
  • West Branch Capital's portfolio value rose 2.1% quarter-over-quarter to $208M.

Based on West Branch Capital's 13F filing for Q3 2021, filed 9 Nov 2021.