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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
+23.37%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$37.2M
Cap. Flow
+$14.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
47.89%
Holding
87
New
13
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$819K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$725K
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
NKE icon
Nike
NKE
+$671K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$570K
2
D icon
Dominion Energy
D
+$520K
3
LMT icon
Lockheed Martin
LMT
+$478K
4
CVS icon
CVS Health
CVS
+$409K
5
VLO icon
Valero Energy
VLO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 13.87%
3 Consumer Discretionary 12.07%
4 Healthcare 11.03%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$997B
$674K 0.47%
+4,104
New +$630K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.2B
$618K 0.44%
+7,845
New +$610K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$580K 0.41%
+1,601
New +$537K
CI icon
54
Cigna
CI
$74.8B
$563K 0.4%
3,000
-500
-14% -$94.9K
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$533K 0.38%
+6,386
New +$510K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$506K 0.36%
+29,550
New +$488K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$481K 0.34%
6,800
-80
-1% -$5.4K
MTB icon
58
M&T Bank
MTB
$36B
$468K 0.33%
4,499
– –
GLW icon
59
Corning
GLW
$126B
$454K 0.32%
17,521
-4,199
-19% -$95.2K
SYY icon
60
Sysco
SYY
$40.4B
$415K 0.29%
7,596
-2,088
-22% -$110K
D icon
61
Dominion Energy
D
$60.3B
$383K 0.27%
4,713
-6,488
-58% -$520K
MCHP icon
62
Microchip Technology
MCHP
$40.7B
$377K 0.27%
7,158
-496
-6% -$22.3K
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$354K 0.25%
6,437
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$348K 0.25%
2,433
-173
-7% -$22.7K
COST icon
65
Costco
COST
$422B
$276K 0.19%
911
-246
-21% -$74.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$274K 0.19%
4,896
+8
+0.2% +$415
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$266K 0.19%
1,699
+13
+0.8% +$1.92K
CLX icon
68
Clorox
CLX
$11.8B
$256K 0.18%
1,165
+5
+0.4% +$999
ETN icon
69
Eaton
ETN
$169B
$253K 0.18%
2,888
-660
-19% -$54.3K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.53B
$245K 0.17%
+2,508
New +$193K
CSX icon
71
CSX Corp
CSX
$92.3B
$243K 0.17%
+10,440
New +$231K
DUK icon
72
Duke Energy
DUK
$96.7B
$240K 0.17%
3,000
+9
+0.3% +$760
MMM icon
73
3M
MMM
$91.3B
$237K 0.17%
1,816
-137
-7% -$17.3K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.9B
$235K 0.17%
+2,415
New +$214K
RTX icon
75
RTX Corp
RTX
$292B
$228K 0.16%
3,703
-2,327
-39% -$145K
1 2
3
4

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West Branch Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Branch Capital held 87 positions worth $142M, up 36% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital deployed $14.3M of net new capital in Q2 2020, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 28,068 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $570K trimmed.

  • West Branch Capital's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 28,068 shares worth $725K.
  • West Branch Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $1.39M increase.
  • West Branch Capital's biggest Q2 2020 reduction was Amgen, cutting an estimated $570K.
  • West Branch Capital fully exited CVS Health in Q2 2020, selling an estimated $409K.
  • West Branch Capital's ten largest holdings make up 48% of its $142M portfolio in Q2 2020.
  • West Branch Capital opened 13 new positions and closed 4 in Q2 2020.
  • West Branch Capital's portfolio value rose 36% quarter-over-quarter to $142M.

Based on West Branch Capital's 13F filing for Q2 2020, filed 8 Jul 2020.