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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
+11.34%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.5M
Cap. Flow
-$2.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
49.02%
Holding
93
New
9
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.28M
2
AVGO icon
Broadcom
AVGO
+$618K
3
QCOM icon
Qualcomm
QCOM
+$523K
4
TMUS icon
T-Mobile US
TMUS
+$507K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$832K
2
LLY icon
Eli Lilly
LLY
+$657K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
ACN icon
Accenture
ACN
+$596K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Communication Services 14.22%
3 Consumer Discretionary 13.34%
4 Healthcare 9.47%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$135B
$609K 0.36%
16,904
-573
-3% -$20.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$594K 0.35%
6,780
– –
MTB icon
53
M&T Bank
MTB
$36.5B
$573K 0.34%
4,499
– –
QCOM icon
54
Qualcomm
QCOM
$165B
$572K 0.34%
+3,752
New +$523K
TMUS icon
55
T-Mobile US
TMUS
$186B
$553K 0.33%
+4,104
New +$507K
MCHP icon
56
Microchip Technology
MCHP
$42.2B
$483K 0.29%
6,996
-56
-0.8% -$3.49K
SYY icon
57
Sysco
SYY
$40.3B
$458K 0.27%
6,170
-348
-5% -$23.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$454K 0.27%
2,314
+6
+0.3% +$1.05K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$422K 0.25%
4,269
-273
-6% -$26K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$419K 0.25%
+4,803
New +$411K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$414K 0.24%
16,132
-12,020
-43% -$309K
XOM icon
62
ExxonMobil
XOM
$628B
$376K 0.22%
9,120
-14,996
-62% -$562K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$368K 0.22%
5,939
-518
-8% -$31.9K
ETN icon
64
Eaton
ETN
$174B
$333K 0.2%
2,773
-100
-3% -$11.3K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$318K 0.19%
1,635
-8
-0.5% -$1.46K
CSX icon
66
CSX Corp
CSX
$94.7B
$317K 0.19%
10,494
+27
+0.3% +$776
CI icon
67
Cigna
CI
$71.5B
$312K 0.18%
1,500
-500
-25% -$98.1K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$64.3B
$296K 0.17%
2,391
– –
NSC icon
69
Norfolk Southern
NSC
$76.8B
$289K 0.17%
1,215
-27
-2% -$6.14K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$287K 0.17%
3,971
-933
-19% -$62.2K
DUK icon
71
Duke Energy
DUK
$96.2B
$284K 0.17%
3,107
+137
+5% +$12.7K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$282K 0.17%
3,272
+164
+5% +$13.3K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.5B
$269K 0.16%
3,036
+11
+0.4% +$925
MMM icon
74
3M
MMM
$93.9B
$260K 0.15%
1,780
-73
-4% -$10.4K
CAT icon
75
Caterpillar
CAT
$401B
$259K 0.15%
+1,425
New +$242K
1 2
3
4

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West Branch Capital's Q4 2020 Portfolio in Review

As of Q4 2020, West Branch Capital held 93 positions worth $169M, up 8% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q4 2020 filing shows 9 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was Tesla: 7,485 shares worth $1.76M. The largest sale was AT&T, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q4 2020 buy was Tesla: 7,485 shares worth $1.76M.
  • West Branch Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $195K increase.
  • West Branch Capital's biggest Q4 2020 reduction was AT&T, cutting an estimated $832K.
  • West Branch Capital fully exited Eli Lilly in Q4 2020, selling an estimated $657K.
  • West Branch Capital's ten largest holdings make up 49% of its $169M portfolio in Q4 2020.
  • West Branch Capital opened 9 new positions and closed 6 in Q4 2020.
  • West Branch Capital's portfolio value rose 8% quarter-over-quarter to $169M.

Based on West Branch Capital's 13F filing for Q4 2020, filed 8 Feb 2021.