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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
-14.32%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$38.9M
Cap. Flow
-$17.3M
Cap. Flow %
-16.53%
Top 10 Hldgs %
49.55%
Holding
96
New
2
Increased
16
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$679K
2
MSFT icon
Microsoft
MSFT
+$205K
3
CLX icon
Clorox
CLX
+$192K
4
ADBE icon
Adobe
ADBE
+$59.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.05M
2
META icon
Meta Platforms (Facebook)
META
+$861K
3
NWL icon
Newell Brands
NWL
+$830K
4
XOM icon
ExxonMobil
XOM
+$792K
5
BAP icon
Credicorp
BAP
+$791K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 13.59%
3 Healthcare 11.69%
4 Consumer Discretionary 11.05%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.4B
$442K 0.42%
9,684
-797
-8% -$55.1K
CVX icon
52
Chevron
CVX
$371B
$417K 0.4%
5,753
-206
-3% -$20.4K
CVS icon
53
CVS Health
CVS
$124B
$409K 0.39%
6,899
+95
+1% +$6.34K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.38T
$400K 0.38%
6,880
– –
RTX icon
55
RTX Corp
RTX
$301B
$358K 0.34%
6,030
-2,222
-27% -$188K
COST icon
56
Costco
COST
$420B
$330K 0.32%
1,157
+9
+0.8% +$2.73K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.4B
$298K 0.28%
2,606
+8
+0.3% +$1.19K
GILD icon
58
Gilead Sciences
GILD
$162B
$287K 0.27%
3,838
-2,732
-42% -$189K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$287K 0.27%
6,437
– –
ETN icon
60
Eaton
ETN
$175B
$276K 0.26%
3,548
+68
+2% +$6.23K
MCHP icon
61
Microchip Technology
MCHP
$42.2B
$259K 0.25%
7,654
+4
+0.1% +$188
BAC icon
62
Bank of America
BAC
$442B
$255K 0.24%
12,020
-23,877
-67% -$716K
UPS icon
63
United Parcel Service
UPS
$88.5B
$252K 0.24%
2,700
-194
-7% -$20.1K
DUK icon
64
Duke Energy
DUK
$96.1B
$242K 0.23%
2,991
+367
+14% +$33.7K
CMCSA icon
65
Comcast
CMCSA
$89.2B
$241K 0.23%
7,012
-11,032
-61% -$465K
ED icon
66
Consolidated Edison
ED
$39.9B
$239K 0.23%
3,070
– –
MMM icon
67
3M
MMM
$92.9B
$223K 0.21%
1,953
-48
-2% -$6.32K
NSC icon
68
Norfolk Southern
NSC
$77.1B
$219K 0.21%
1,497
+3
+0.2% +$554
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$218K 0.21%
4,888
-708
-13% -$39K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$217K 0.21%
1,686
+5
+0.3% +$773
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$214K 0.2%
4,391
-5,835
-57% -$292K
AFL icon
72
Aflac
AFL
$64.4B
$213K 0.2%
6,228
-8,999
-59% -$411K
CLX icon
73
Clorox
CLX
$12.9B
$201K 0.19%
+1,160
New +$192K
IAU icon
74
iShares Gold Trust
IAU
$65.7B
$170K 0.16%
5,625
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-2,439
Closed -$232K
1 2
3
4

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West Branch Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Branch Capital held 96 positions worth $105M, down 27% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Branch Capital withdrew a net $17.3M in Q1 2020, closing 22 positions and reducing 50 holdings. Its most notable exit was Boeing, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, West Branch Capital opened a new position in Cigna worth $620K.

  • West Branch Capital's largest Q1 2020 buy was Cigna: 3,500 shares worth $620K.
  • West Branch Capital added most to Microsoft in Q1 2020, an estimated $205K increase.
  • West Branch Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $861K.
  • West Branch Capital fully exited Boeing in Q1 2020, selling an estimated $3.05M.
  • West Branch Capital's ten largest holdings make up 50% of its $105M portfolio in Q1 2020.
  • West Branch Capital opened 2 new positions and closed 22 in Q1 2020.
  • West Branch Capital's portfolio value fell 27% quarter-over-quarter to $105M.

Based on West Branch Capital's 13F filing for Q1 2020, filed 20 Apr 2020.