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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
-13.69%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$39.9M
Cap. Flow
-$20.8M
Cap. Flow %
-21.89%
Top 10 Hldgs %
46.17%
Holding
91
New
1
Increased
6
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$520K
2
TWLO icon
Twilio
TWLO
+$203K
3
XOM icon
ExxonMobil
XOM
+$84.7K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84K
5
MCD icon
McDonald's
MCD
+$2.84K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
LMT icon
Lockheed Martin
LMT
+$1.24M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
5
GS icon
Goldman Sachs
GS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 12.83%
3 Communication Services 11.88%
4 Consumer Discretionary 11.53%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80B
$480K 0.51%
3,585
-90
-2% -$13.4K
ABT icon
52
Abbott
ABT
$183B
$410K 0.43%
5,666
-424
-7% -$29.8K
GS icon
53
Goldman Sachs
GS
$301B
$372K 0.39%
2,228
-4,578
-67% -$924K
RVTY icon
54
Revvity
RVTY
$12.6B
$360K 0.38%
4,586
-75
-2% -$6.33K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.7B
$353K 0.37%
6,706
-230
-3% -$13K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$322K 0.34%
6,195
-1,173
-16% -$63K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$297K 0.31%
5,740
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$290K 0.31%
5,520
-2,833
-34% -$157K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
$286K 0.3%
1,702
+2
+0.1% +$373
PLOW icon
60
Douglas Dynamics
PLOW
$1.03B
$276K 0.29%
7,687
-609
-7% -$23.9K
BAC icon
61
Bank of America
BAC
$436B
$261K 0.27%
10,586
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$261K 0.27%
2,044
+64
+3% +$8.84K
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$260K 0.27%
7,512
-1,170
-13% -$44.2K
MCHP icon
64
Microchip Technology
MCHP
$40.8B
$253K 0.27%
7,026
-416
-6% -$14.7K
ED icon
65
Consolidated Edison
ED
$40.3B
$250K 0.26%
3,270
– –
NSC icon
66
Norfolk Southern
NSC
$75.3B
$240K 0.25%
1,603
-48
-3% -$7.89K
TWLO icon
67
Twilio
TWLO
$29.8B
$223K 0.23%
+2,500
New +$203K
RTN
68
DELISTED
Raytheon Company
RTN
$215K 0.23%
1,404
– –
CSX icon
69
CSX Corp
CSX
$93.5B
$212K 0.22%
10,260
+27
+0.3% +$621
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$206K 0.22%
3,629
-775
-18% -$47.6K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$205K 0.22%
1,802
-1,987
-52% -$221K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$138K 0.15%
5,625
– –
CPSH icon
73
CPS Technologies
CPSH
$77.1M
$12K 0.01%
10,175
– –
ADBE icon
74
Adobe
ADBE
$99.4B
– –
-850
Closed -$229K
CASH icon
75
Pathward Financial
CASH
$1.86B
– –
-46,029
Closed -$15K
1 2
3
4

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West Branch Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Branch Capital held 91 positions worth $94.9M, down 30% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Branch Capital withdrew a net $20.8M in Q4 2018, closing 18 positions and reducing 59 holdings. Its most notable exit was Salesforce, an estimated $2.32M position sold in full.

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

Against the trend, West Branch Capital opened a new position in Twilio worth $223K.

  • West Branch Capital's largest Q4 2018 buy was Twilio: 2,500 shares worth $223K.
  • West Branch Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $520K increase.
  • West Branch Capital's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $1.55M.
  • West Branch Capital fully exited Salesforce in Q4 2018, selling an estimated $2.32M.
  • West Branch Capital's ten largest holdings make up 46% of its $94.9M portfolio in Q4 2018.
  • West Branch Capital opened 1 new position and closed 18 in Q4 2018.
  • West Branch Capital's portfolio value fell 30% quarter-over-quarter to $94.9M.

Based on West Branch Capital's 13F filing for Q4 2018, filed 7 Feb 2019.