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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
+2.54%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.48M
Cap. Flow
+$7.12M
Cap. Flow %
5.87%
Top 10 Hldgs %
45.09%
Holding
95
New
12
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$476K
2
PRU icon
Prudential Financial
PRU
+$475K
3
MSFT icon
Microsoft
MSFT
+$464K
4
PYPL icon
PayPal
PYPL
+$425K
5
NFLX icon
Netflix
NFLX
+$424K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$373K
2
RVTY icon
Revvity
RVTY
+$286K
3
MCD icon
McDonald's
MCD
+$216K
4
IBB icon
iShares Biotechnology ETF
IBB
+$206K
5
CTXS
Citrix Systems Inc
CTXS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Communication Services 11.88%
3 Industrials 11.41%
4 Consumer Discretionary 10.9%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$298B
$649K 0.54%
17,670
+11,740
+198% +$424K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.44B
$561K 0.46%
6,437
-1,999
-24% -$189K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$555K 0.46%
9,816
-1,120
-10% -$62.1K
CRM icon
54
Salesforce
CRM
$150B
$547K 0.45%
3,608
+2,057
+133% +$322K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.7B
$529K 0.44%
3,401
+9
+0.3% +$1.39K
UPS icon
56
United Parcel Service
UPS
$88.8B
$504K 0.42%
4,885
-357
-7% -$37.1K
FITB
57
Fifth Third Bancorp
FITB
$51.5B
$485K 0.4%
+17,373
New +$476K
PRU icon
58
Prudential Financial
PRU
$42.7B
$481K 0.4%
+4,766
New +$475K
ABT icon
59
Abbott
ABT
$183B
$478K 0.39%
5,687
+10
+0.2% +$787
MMM icon
60
3M
MMM
$90.8B
$462K 0.38%
3,187
-40
-1% -$6.16K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.6B
$423K 0.35%
6,745
+22
+0.3% +$1.35K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$398K 0.33%
+7,080
New +$384K
CNC icon
63
Centene
CNC
$30.6B
$344K 0.28%
6,564
-2,082
-24% -$112K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$343K 0.28%
6,340
– –
CMCSA icon
65
Comcast
CMCSA
$85.2B
$338K 0.28%
+8,000
New +$337K
PEP icon
66
PepsiCo
PEP
$191B
$330K 0.27%
2,513
+695
+38% +$89.1K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$327K 0.27%
4,019
-1,625
-29% -$137K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$323K 0.27%
5,507
+66
+1% +$3.85K
NSC icon
69
Norfolk Southern
NSC
$75.5B
$321K 0.26%
1,610
+2
+0.1% +$397
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$312K 0.26%
1,555
-149
-9% -$29.5K
BAC icon
71
Bank of America
BAC
$436B
$309K 0.26%
10,664
– –
MCHP icon
72
Microchip Technology
MCHP
$40.5B
$305K 0.25%
7,040
+8
+0.1% +$355
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$301K 0.25%
+17,944
New +$298K
SJM icon
74
J.M. Smucker
SJM
$12.9B
$288K 0.24%
+2,503
New +$306K
ED icon
75
Consolidated Edison
ED
$40.5B
$287K 0.24%
3,270
– –
1 2
3
4

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West Branch Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Branch Capital held 95 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Branch Capital deployed $7.12M of net new capital in Q2 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Fifth Third Bancorp: 17,373 shares worth $485K.

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

On the sell side, the largest reduction was AbbVie, an estimated $373K trimmed.

  • West Branch Capital's largest Q2 2019 buy was Fifth Third Bancorp: 17,373 shares worth $485K.
  • West Branch Capital added most to Microsoft in Q2 2019, an estimated $464K increase.
  • West Branch Capital's biggest Q2 2019 reduction was AbbVie, cutting an estimated $373K.
  • West Branch Capital fully exited Revvity in Q2 2019, selling an estimated $286K.
  • West Branch Capital's ten largest holdings make up 45% of its $121M portfolio in Q2 2019.
  • West Branch Capital opened 12 new positions and closed 3 in Q2 2019.
  • West Branch Capital's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on West Branch Capital's 13F filing for Q2 2019, filed 5 Aug 2019.