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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
+12.81%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.8M
Cap. Flow
+$5.53M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.54%
Holding
86
New
13
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$741K
2
MSFT icon
Microsoft
MSFT
+$626K
3
D icon
Dominion Energy
D
+$626K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K
5
NVDA icon
NVIDIA
NVDA
+$563K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$885K
2
AMN icon
AMN Healthcare
AMN
+$517K
3
CNC icon
Centene
CNC
+$511K
4
GS icon
Goldman Sachs
GS
+$372K
5
CTXS
Citrix Systems Inc
CTXS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Communication Services 11.87%
3 Industrials 11.69%
4 Consumer Discretionary 10.93%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$511K 0.46%
+3,787
New +$483K
HP icon
52
Helmerich & Payne
HP
$3.45B
$489K 0.44%
+8,796
New +$479K
CNC icon
53
Centene
CNC
$30.7B
$459K 0.41%
8,646
-8,422
-49% -$511K
ABT icon
54
Abbott
ABT
$183B
$454K 0.41%
5,677
+11
+0.2% +$818
LYB icon
55
LyondellBasell Industries
LYB
$20B
$424K 0.38%
+5,043
New +$436K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.7B
$406K 0.36%
6,723
+17
+0.3% +$975
NWL icon
57
Newell Brands
NWL
$2.38B
$398K 0.36%
+25,951
New +$477K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$372K 0.33%
6,340
+600
+10% +$33.7K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$335K 0.3%
1,704
+2
+0.1% +$381
WMB icon
60
Williams Companies
WMB
$87.5B
$333K 0.3%
+11,582
New +$310K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$316K 0.28%
5,441
-79
-1% -$4.46K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$301K 0.27%
1,608
+5
+0.3% +$865
BAC icon
63
Bank of America
BAC
$435B
$294K 0.26%
10,664
+78
+0.7% +$2.2K
PLOW icon
64
Douglas Dynamics
PLOW
$1.02B
$293K 0.26%
7,687
– –
MCHP icon
65
Microchip Technology
MCHP
$40.3B
$292K 0.26%
7,032
+6
+0.1% +$249
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$291K 0.26%
6,091
-104
-2% -$5.18K
RVTY icon
67
Revvity
RVTY
$12.6B
$286K 0.26%
2,967
-1,619
-35% -$146K
ED icon
68
Consolidated Edison
ED
$40.1B
$277K 0.25%
3,270
– –
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$265K 0.24%
7,067
-445
-6% -$16.8K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$263K 0.24%
1,816
-228
-11% -$31.8K
CSX icon
71
CSX Corp
CSX
$93.4B
$257K 0.23%
10,287
+27
+0.3% +$625
RTN
72
DELISTED
Raytheon Company
RTN
$256K 0.23%
1,404
– –
CRM icon
73
Salesforce
CRM
$151B
$246K 0.22%
+1,551
New +$240K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$246K 0.22%
3,824
+195
+5% +$12.1K
PYPL icon
75
PayPal
PYPL
$48.9B
$238K 0.21%
+2,290
New +$217K
1 2
3
4

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West Branch Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Branch Capital held 86 positions worth $112M, up 18% from $94.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Branch Capital deployed $5.53M of net new capital in Q1 2019, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Dominion Energy: 8,572 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $885K trimmed.

  • West Branch Capital's largest Q1 2019 buy was Dominion Energy: 8,572 shares worth $657K.
  • West Branch Capital added most to Lockheed Martin in Q1 2019, an estimated $741K increase.
  • West Branch Capital's biggest Q1 2019 reduction was Blackrock, cutting an estimated $885K.
  • West Branch Capital fully exited AMN Healthcare in Q1 2019, selling an estimated $517K.
  • West Branch Capital's ten largest holdings make up 47% of its $112M portfolio in Q1 2019.
  • West Branch Capital opened 13 new positions and closed 3 in Q1 2019.
  • West Branch Capital's portfolio value rose 18% quarter-over-quarter to $112M.

Based on West Branch Capital's 13F filing for Q1 2019, filed 30 Apr 2019.