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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
+9.83%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.57M
Cap. Flow
-$3.91M
Cap. Flow %
-2.72%
Top 10 Hldgs %
42.66%
Holding
99
New
10
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
V icon
Visa
V
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$975K
5
JNJ icon
Johnson & Johnson
JNJ
+$904K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
AYR
Aircastle Ltd
AYR
+$1.52M
3
IBM icon
IBM
IBM
+$1.44M
4
BAP icon
Credicorp
BAP
+$1.35M
5
BAX icon
Baxter International
BAX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 13.35%
3 Industrials 12.62%
4 Financials 10.87%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$777K 0.54%
8,948
+3,311
+59% +$277K
MTB icon
52
M&T Bank
MTB
$36B
$764K 0.53%
4,499
– –
CVX icon
53
Chevron
CVX
$390B
$718K 0.5%
5,959
+3,569
+149% +$420K
KO icon
54
Coca-Cola
KO
$376B
$702K 0.49%
+12,688
New +$682K
GLW icon
55
Corning
GLW
$120B
$691K 0.48%
23,726
-6,384
-21% -$185K
PYPL icon
56
PayPal
PYPL
$48.9B
$688K 0.48%
6,363
-6,011
-49% -$626K
ADBE icon
57
Adobe
ADBE
$98.7B
$682K 0.48%
2,068
+1,218
+143% +$358K
WFC icon
58
Wells Fargo
WFC
$262B
$634K 0.44%
+11,793
New +$618K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$608K 0.42%
9,466
+4,168
+79% +$239K
C icon
60
Citigroup
C
$223B
$561K 0.39%
+7,018
New +$519K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$521K 0.36%
10,226
-817
-7% -$41.6K
CVS icon
62
CVS Health
CVS
$135B
$505K 0.35%
6,804
-5,166
-43% -$363K
NKE icon
63
Nike
NKE
$61.8B
$468K 0.33%
+4,620
New +$436K
MDT icon
64
Medtronic
MDT
$109B
$465K 0.32%
+4,095
New +$449K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$460K 0.32%
6,880
+540
+9% +$34.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$430K 0.3%
2,598
-277
-10% -$43.8K
GILD icon
67
Gilead Sciences
GILD
$161B
$427K 0.3%
6,570
-12,157
-65% -$792K
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$406K 0.28%
6,437
-499
-7% -$29.9K
MCHP icon
69
Microchip Technology
MCHP
$40.6B
$401K 0.28%
7,650
+80
+1% +$3.86K
TXN icon
70
Texas Instruments
TXN
$252B
$374K 0.26%
2,914
-5,945
-67% -$734K
UPS icon
71
United Parcel Service
UPS
$88.8B
$339K 0.24%
2,894
-931
-24% -$110K
COST icon
72
Costco
COST
$422B
$337K 0.23%
1,148
+233
+25% +$69.2K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$333K 0.23%
5,596
-684
-11% -$39.2K
PLOW icon
74
Douglas Dynamics
PLOW
$1.02B
$332K 0.23%
6,040
– –
ETN icon
75
Eaton
ETN
$160B
$330K 0.23%
3,480
-379
-10% -$33.6K
1 2
3
4

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West Branch Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Branch Capital held 99 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Branch Capital's Q4 2019 filing shows 10 new, 31 increased, 46 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 20,188 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

  • West Branch Capital's largest Q4 2019 buy was Procter & Gamble: 20,188 shares worth $2.52M.
  • West Branch Capital added most to Visa in Q4 2019, an estimated $1.67M increase.
  • West Branch Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • West Branch Capital fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.52M.
  • West Branch Capital's ten largest holdings make up 43% of its $144M portfolio in Q4 2019.
  • West Branch Capital opened 10 new positions and closed 5 in Q4 2019.
  • West Branch Capital's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on West Branch Capital's 13F filing for Q4 2019, filed 7 Jan 2020.