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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
+3.91%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.68M
Cap. Flow
-$3.32M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.5%
Holding
95
New
8
Increased
16
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
2
XOM icon
ExxonMobil
XOM
+$418K
3
LLY icon
Eli Lilly
LLY
+$291K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$247K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$572K
2
MCD icon
McDonald's
MCD
+$571K
3
COST icon
Costco
COST
+$560K
4
TMUS icon
T-Mobile US
TMUS
+$553K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Communication Services 14.38%
3 Consumer Discretionary 12.59%
4 Financials 9.63%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$695K 0.41%
6,289
-333
-5% -$36.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$693K 0.41%
6,700
-80
-1% -$7.94K
MTB icon
53
M&T Bank
MTB
$36.7B
$682K 0.4%
4,499
– –
MCHP icon
54
Microchip Technology
MCHP
$43.8B
$515K 0.3%
6,636
-360
-5% -$26.9K
COST icon
55
Costco
COST
$420B
$505K 0.3%
1,431
-1,609
-53% -$560K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$495K 0.29%
5,674
+871
+18% +$75.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$493K 0.29%
2,230
-84
-4% -$18.3K
SYY icon
58
Sysco
SYY
$39.6B
$493K 0.29%
6,259
+89
+1% +$6.9K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$396K 0.23%
4,269
– –
ETN icon
60
Eaton
ETN
$173B
$383K 0.22%
2,773
– –
CI icon
61
Cigna
CI
$72.4B
$363K 0.21%
1,500
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$362K 0.21%
14,130
-2,002
-12% -$51.4K
CSX icon
63
CSX Corp
CSX
$94.5B
$338K 0.2%
10,518
+24
+0.2% +$733
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$335K 0.2%
1,621
-14
-0.9% -$2.83K
CAT icon
65
Caterpillar
CAT
$404B
$323K 0.19%
1,395
-30
-2% -$6.21K
DUK icon
66
Duke Energy
DUK
$96.9B
$300K 0.18%
3,107
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$300K 0.18%
3,276
+4
+0.1% +$359
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$291K 0.17%
4,613
-1,326
-22% -$82.5K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$289K 0.17%
3,683
-288
-7% -$22.2K
MMM icon
70
3M
MMM
$93.6B
$283K 0.17%
1,753
-27
-2% -$4.04K
LLY icon
71
Eli Lilly
LLY
$995B
$278K 0.16%
+1,490
New +$291K
RTX icon
72
RTX Corp
RTX
$294B
$274K 0.16%
3,543
+3
+0.1% +$219
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$267K 0.16%
4,014
+460
+13% +$30.4K
AMGN icon
74
Amgen
AMGN
$210B
$265K 0.16%
1,065
-19
-2% -$4.53K
WFC icon
75
Wells Fargo
WFC
$267B
$265K 0.16%
+6,789
New +$240K
1 2
3
4

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West Branch Capital's Q1 2021 Portfolio in Review

As of Q1 2021, West Branch Capital held 95 positions worth $171M, up 0.99% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q1 2021 filing shows 8 new, 16 increased, 58 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 1,490 shares worth $278K. The largest sale was Qualcomm, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q1 2021 buy was Eli Lilly: 1,490 shares worth $278K.
  • West Branch Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $608K increase.
  • West Branch Capital's biggest Q1 2021 reduction was McDonald's, cutting an estimated $571K.
  • West Branch Capital fully exited Qualcomm in Q1 2021, selling an estimated $572K.
  • West Branch Capital's ten largest holdings make up 49% of its $171M portfolio in Q1 2021.
  • West Branch Capital opened 8 new positions and closed 5 in Q1 2021.
  • West Branch Capital's portfolio value rose 0.99% quarter-over-quarter to $171M.

Based on West Branch Capital's 13F filing for Q1 2021, filed 14 May 2021.