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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
+9.94%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$32.6M
Cap. Flow
+$16.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
46.74%
Holding
453
New
363
Increased
56
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217K
2
ED icon
Consolidated Edison
ED
+$203K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$200K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$185K
2
MCD icon
McDonald's
MCD
+$132K
3
V icon
Visa
V
+$119K
4
COST icon
Costco
COST
+$101K
5
VZ icon
Verizon
VZ
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Communication Services 13.57%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$695K 0.34%
6,289
– –
GLW icon
52
Corning
GLW
$119B
$679K 0.33%
16,612
+76
+0.5% +$3.31K
MTB icon
53
M&T Bank
MTB
$35.7B
$654K 0.32%
4,499
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$533K 0.26%
2,322
+832
+56% +$167K
WFC icon
55
Wells Fargo
WFC
$261B
$527K 0.26%
11,642
+4,853
+71% +$217K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$503K 0.25%
2,195
-35
-2% -$7.87K
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$497K 0.24%
6,640
+4
+0.1% +$305
SYY icon
58
Sysco
SYY
$40.8B
$488K 0.24%
6,278
+19
+0.3% +$1.53K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$487K 0.24%
5,529
-145
-3% -$12.7K
COST icon
60
Costco
COST
$422B
$460K 0.23%
1,163
-268
-19% -$101K
ETN icon
61
Eaton
ETN
$161B
$411K 0.2%
2,773
– –
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$411K 0.2%
4,259
-10
-0.2% -$988
CVX icon
63
Chevron
CVX
$392B
$392K 0.19%
3,747
+1,266
+51% +$134K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$362K 0.18%
14,146
+16
+0.1% +$410
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$362K 0.18%
1,624
+3
+0.2% +$651
CI icon
66
Cigna
CI
$73.7B
$356K 0.17%
1,500
– –
CSX icon
67
CSX Corp
CSX
$93.4B
$338K 0.17%
10,544
+26
+0.2% +$857
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$328K 0.16%
3,323
+47
+1% +$4.52K
UPS icon
69
United Parcel Service
UPS
$88.6B
$328K 0.16%
1,577
+329
+26% +$65.8K
RTX icon
70
RTX Corp
RTX
$290B
$327K 0.16%
3,836
+293
+8% +$24.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$309K 0.15%
4,625
+12
+0.3% +$782
DUK icon
72
Duke Energy
DUK
$97.8B
$307K 0.15%
3,107
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$298K 0.15%
3,687
+4
+0.1% +$321
MMM icon
74
3M
MMM
$90.9B
$292K 0.14%
1,757
+4
+0.2% +$668
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$282K 0.14%
3,214
– –
1 2
3
4 5

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West Branch Capital's Q2 2021 Portfolio in Review

As of Q2 2021, West Branch Capital held 453 positions worth $204M, up 19% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Branch Capital deployed $16.9M of net new capital in Q2 2021, opening 363 new positions and adding to 56 existing holdings. Its largest new stake was Consolidated Edison: 2,650 shares worth $190K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $185K trimmed.

  • West Branch Capital's largest Q2 2021 buy was Consolidated Edison: 2,650 shares worth $190K.
  • West Branch Capital added most to Wells Fargo in Q2 2021, an estimated $217K increase.
  • West Branch Capital's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $185K.
  • West Branch Capital's ten largest holdings make up 47% of its $204M portfolio in Q2 2021.
  • West Branch Capital opened 363 new positions and closed 0 in Q2 2021.
  • West Branch Capital's portfolio value rose 19% quarter-over-quarter to $204M.

Based on West Branch Capital's 13F filing for Q2 2021, filed 17 Aug 2021.