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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
+9.95%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.92M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.36%
Holding
93
New
4
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.38M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$981K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
PYPL icon
PayPal
PYPL
+$261K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.74M
2
NFLX icon
Netflix
NFLX
+$956K
3
META icon
Meta Platforms (Facebook)
META
+$573K
4
PFGC icon
Performance Food Group
PFGC
+$479K
5
GLW icon
Corning
GLW
+$347K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 11.41%
3 Financials 11.13%
4 Consumer Discretionary 10.64%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$667K 0.49%
17,820
-26,350
-60% -$956K
SWKS icon
52
Skyworks Solutions
SWKS
$9.39B
$660K 0.49%
7,273
-426
-6% -$39.9K
T icon
53
AT&T
T
$159B
$630K 0.47%
24,837
+3,386
+16% +$82.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80B
$619K 0.46%
3,675
-16
-0.4% -$2.7K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$587K 0.44%
5,281
-14
-0.3% -$1.55K
MMM icon
56
3M
MMM
$90.8B
$570K 0.42%
3,233
-210
-6% -$36.2K
AMN icon
57
AMN Healthcare
AMN
$1.31B
$544K 0.4%
9,943
-480
-5% -$27.5K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$504K 0.37%
8,353
-505
-6% -$30.4K
XYZ
59
Block Inc
XYZ
$48.4B
$503K 0.37%
5,084
+1,784
+54% +$138K
QRVO icon
60
Qorvo
QRVO
$7.99B
$460K 0.34%
5,988
-105
-2% -$8.41K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$457K 0.34%
7,368
-5
-0.1% -$297
RVTY icon
62
Revvity
RVTY
$12.6B
$453K 0.34%
4,661
– –
ABT icon
63
Abbott
ABT
$183B
$447K 0.33%
6,090
+261
+4% +$17.1K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.7B
$431K 0.32%
6,936
-284
-4% -$17.1K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$431K 0.32%
3,789
+33
+0.9% +$3.7K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.35B
$415K 0.31%
3,401
-1,836
-35% -$216K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$366K 0.27%
1,700
-24
-1% -$5.12K
PLOW icon
68
Douglas Dynamics
PLOW
$1.03B
$364K 0.27%
8,296
– –
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$350K 0.26%
8,682
+237
+3% +$9.74K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$343K 0.25%
5,740
-520
-8% -$31.1K
BAC icon
71
Bank of America
BAC
$436B
$312K 0.23%
10,586
– –
FCB
72
DELISTED
FCB Financial Holdings, Inc.
FCB
$308K 0.23%
6,505
-5,151
-44% -$272K
NSC icon
73
Norfolk Southern
NSC
$75.3B
$298K 0.22%
1,651
-145
-8% -$24.8K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$296K 0.22%
1,980
– –
MCHP icon
75
Microchip Technology
MCHP
$40.8B
$294K 0.22%
7,442
-680
-8% -$30K
1 2
3
4

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West Branch Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Branch Capital held 93 positions worth $135M, up 6.2% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Branch Capital's Q3 2018 filing shows 4 new, 30 increased, 45 reduced and 3 closed positions. Its largest new stake was Pathward Financial: 46,029 shares worth $15K. The largest sale was KLA, an estimated $1.74M.

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

  • West Branch Capital's largest Q3 2018 buy was Pathward Financial: 46,029 shares worth $15K.
  • West Branch Capital added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $367K increase.
  • West Branch Capital's biggest Q3 2018 reduction was Netflix, cutting an estimated $956K.
  • West Branch Capital fully exited KLA in Q3 2018, selling an estimated $1.74M.
  • West Branch Capital's ten largest holdings make up 42% of its $135M portfolio in Q3 2018.
  • West Branch Capital opened 4 new positions and closed 3 in Q3 2018.
  • West Branch Capital's portfolio value rose 6.2% quarter-over-quarter to $135M.

Based on West Branch Capital's 13F filing for Q3 2018, filed 16 Oct 2018.