We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow %
102.84%
Top 10 Hldgs %
46.26%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
AAPL icon
Apple
AAPL
+$6.1M
3
AMZN icon
Amazon
AMZN
+$4.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 13.89%
3 Industrials 10.45%
4 Consumer Discretionary 9.69%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$320K 0.35%
+1,797
New +$337K
BAC icon
52
Bank of America
BAC
$435B
$317K 0.35%
+10,586
New +$333K
QRVO icon
53
Qorvo
QRVO
$7.99B
$309K 0.34%
+4,389
New +$331K
RTN
54
DELISTED
Raytheon Company
RTN
$303K 0.33%
+1,404
New +$291K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$286K 0.31%
+3,085
New +$284K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$282K 0.31%
+4,452
New +$286K
RCL icon
57
Royal Caribbean
RCL
$85.1B
$274K 0.3%
+2,325
New +$294K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$266K 0.29%
+6,583
New +$276K
ED icon
59
Consolidated Edison
ED
$40.1B
$265K 0.29%
+3,400
New +$264K
FLEX icon
60
Flex
FLEX
$41.7B
$260K 0.29%
+21,121
New +$288K
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$247K 0.27%
+4,903
New +$255K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.27%
+4,740
New +$262K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.26%
+2,803
New +$242K
RVTY icon
64
Revvity
RVTY
$12.6B
$239K 0.26%
+3,158
New +$244K
PFGC icon
65
Performance Food Group
PFGC
$18B
$236K 0.26%
+7,892
New +$253K
ORA icon
66
Ormat Technologies
ORA
$6B
$235K 0.26%
+4,167
New +$260K
EMR icon
67
Emerson Electric
EMR
$83.9B
$226K 0.25%
+3,315
New +$236K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$225K 0.25%
+3,725
New +$233K
DIS icon
69
Walt Disney
DIS
$167B
$224K 0.25%
+2,235
New +$237K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$143K 0.16%
+5,625
New +$144K
TSI
71
TCW Strategic Income Fund
TSI
$212M
$141K 0.15%
+25,250
New +$139K
CPSH icon
72
CPS Technologies
CPSH
$75.5M
$14K 0.02%
+10,175
New +$16.3K
1 2
3

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

West Branch Capital's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for West Branch Capital, which disclosed 72 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 30,837 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • West Branch Capital's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,837 shares worth $8.12M.
  • West Branch Capital's ten largest holdings make up 46% of its $91.1M portfolio in Q1 2018.
  • West Branch Capital disclosed 72 positions in Q1 2018, its first 13F filing on record.

Based on West Branch Capital's 13F filing for Q1 2018, filed 2 May 2018.