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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
+11.71%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
-$104K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.46%
Holding
87
New
4
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$624K
2
ACN icon
Accenture
ACN
+$604K
3
META icon
Meta Platforms (Facebook)
META
+$308K
4
MSFT icon
Microsoft
MSFT
+$279K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
2
BMY icon
Bristol-Myers Squibb
BMY
+$592K
3
AAPL icon
Apple
AAPL
+$487K
4
D icon
Dominion Energy
D
+$383K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Communication Services 13.76%
3 Consumer Discretionary 12.74%
4 Healthcare 9.97%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$657K 0.42%
4,437
+333
+8% +$51.5K
ACN icon
52
Accenture
ACN
$100B
$596K 0.38%
+2,636
New +$604K
GLW icon
53
Corning
GLW
$134B
$566K 0.36%
17,477
-44
-0.3% -$1.36K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.42T
$498K 0.32%
6,780
-20
-0.3% -$1.53K
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$427K 0.27%
4,542
-1,844
-29% -$176K
MTB icon
56
M&T Bank
MTB
$36.4B
$414K 0.26%
4,499
– –
CVX icon
57
Chevron
CVX
$370B
$409K 0.26%
5,684
-3,722
-40% -$313K
SYY icon
58
Sysco
SYY
$40.4B
$406K 0.26%
6,518
-1,078
-14% -$62.7K
AMGN icon
59
Amgen
AMGN
$222B
$404K 0.26%
1,588
-1,292
-45% -$320K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$389K 0.25%
6,457
-9,841
-60% -$592K
MCHP icon
61
Microchip Technology
MCHP
$41.9B
$362K 0.23%
7,052
-106
-1% -$5.52K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$362K 0.23%
19,930
-9,620
-33% -$177K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.4B
$346K 0.22%
2,308
-125
-5% -$18.8K
CI icon
64
Cigna
CI
$71.1B
$339K 0.22%
2,000
-1,000
-33% -$176K
ETN icon
65
Eaton
ETN
$174B
$293K 0.19%
2,873
-15
-0.5% -$1.47K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$293K 0.19%
4,904
+8
+0.2% +$476
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$280K 0.18%
1,643
-56
-3% -$9.42K
CSX icon
68
CSX Corp
CSX
$94.5B
$271K 0.17%
10,467
+27
+0.3% +$666
NSC icon
69
Norfolk Southern
NSC
$76.9B
$266K 0.17%
1,242
+1
+0.1% +$201
UPS icon
70
United Parcel Service
UPS
$89B
$264K 0.17%
+1,583
New +$230K
DUK icon
71
Duke Energy
DUK
$96.6B
$263K 0.17%
2,970
-30
-1% -$2.47K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.6B
$252K 0.16%
2,391
-24
-1% -$2.49K
MMM icon
73
3M
MMM
$94B
$248K 0.16%
1,853
+37
+2% +$4.98K
CLX icon
74
Clorox
CLX
$12.8B
$246K 0.16%
1,170
+5
+0.4% +$1.11K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.5B
$242K 0.15%
3,025
+7
+0.2% +$548
1 2
3
4

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West Branch Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Branch Capital held 87 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q3 2020 filing shows 4 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Accenture: 2,636 shares worth $596K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q3 2020 buy was Accenture: 2,636 shares worth $596K.
  • West Branch Capital added most to Costco in Q3 2020, an estimated $624K increase.
  • West Branch Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $630K.
  • West Branch Capital fully exited Dominion Energy in Q3 2020, selling an estimated $383K.
  • West Branch Capital's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
  • West Branch Capital opened 4 new positions and closed 3 in Q3 2020.
  • West Branch Capital's portfolio value rose 10% quarter-over-quarter to $157M.

Based on West Branch Capital's 13F filing for Q3 2020, filed 13 Oct 2020.