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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
+4.57%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$35.8M
Cap. Flow
+$32.3M
Cap. Flow %
25.45%
Top 10 Hldgs %
40.2%
Holding
105
New
33
Increased
41
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.8M
2
CRM icon
Salesforce
CRM
+$1.68M
3
UNP icon
Union Pacific
UNP
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
2
MO icon
Altria Group
MO
+$1.88M
3
PM icon
Philip Morris
PM
+$1.3M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
ALL icon
Allstate
ALL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Communication Services 12.06%
3 Financials 11.74%
4 Industrials 10.98%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$368B
$731K 0.58%
16,600
– –
TRV icon
52
Travelers Companies
TRV
$79B
$704K 0.55%
+5,757
New +$754K
FCB
53
DELISTED
FCB Financial Holdings, Inc.
FCB
$685K 0.54%
11,656
+5,098
+78% +$299K
AMN icon
54
AMN Healthcare
AMN
$1.31B
$611K 0.48%
10,423
+4,710
+82% +$281K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.7B
$604K 0.48%
+3,691
New +$590K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.3B
$575K 0.45%
+5,237
New +$560K
MMM icon
57
3M
MMM
$90.8B
$566K 0.45%
+3,443
New +$588K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$555K 0.44%
5,295
+2,210
+72% +$227K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$533K 0.42%
+8,858
New +$557K
T icon
60
AT&T
T
$159B
$520K 0.41%
+21,451
New +$538K
QRVO icon
61
Qorvo
QRVO
$7.95B
$488K 0.38%
6,093
+1,704
+39% +$132K
PFGC icon
62
Performance Food Group
PFGC
$17.9B
$479K 0.38%
13,061
+5,169
+65% +$175K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.6B
$413K 0.33%
+7,220
New +$408K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$408K 0.32%
7,373
+2,921
+66% +$158K
PLOW icon
65
Douglas Dynamics
PLOW
$1.02B
$398K 0.31%
8,296
– –
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$396K 0.31%
+3,756
New +$390K
MCHP icon
67
Microchip Technology
MCHP
$40.5B
$369K 0.29%
+8,122
New +$376K
ABT icon
68
Abbott
ABT
$183B
$356K 0.28%
+5,829
New +$353K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$352K 0.28%
+1,724
New +$345K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.28%
6,260
+1,520
+32% +$82.1K
RVTY icon
71
Revvity
RVTY
$12.6B
$341K 0.27%
4,661
+1,503
+48% +$113K
FNCL icon
72
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$331K 0.26%
8,445
+1,862
+28% +$75.5K
BAC icon
73
Bank of America
BAC
$436B
$298K 0.23%
10,586
– –
K
74
DELISTED
Kellanova
K
$289K 0.23%
+4,412
New +$262K
ZD icon
75
Ziff Davis
ZD
$1.93B
$285K 0.22%
+3,788
New +$278K
1 2
3
4 5

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West Branch Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Branch Capital held 105 positions worth $127M, up 39% from $91.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Branch Capital deployed $32.3M of net new capital in Q2 2018, opening 33 new positions and adding to 41 existing holdings. Its largest new stake was Salesforce: 13,143 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $159K trimmed.

  • West Branch Capital's largest Q2 2018 buy was Salesforce: 13,143 shares worth $1.79M.
  • West Branch Capital added most to Blackrock in Q2 2018, an estimated $1.8M increase.
  • West Branch Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $159K.
  • West Branch Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $3.78M.
  • West Branch Capital's ten largest holdings make up 40% of its $127M portfolio in Q2 2018.
  • West Branch Capital opened 33 new positions and closed 16 in Q2 2018.
  • West Branch Capital's portfolio value rose 39% quarter-over-quarter to $127M.

Based on West Branch Capital's 13F filing for Q2 2018, filed 2 Aug 2018.