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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
+0.78%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.33M
Cap. Flow
+$3.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.21%
Holding
461
New
8
Increased
72
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.94M
2
ABBV icon
AbbVie
ABBV
+$260K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
4
DHR icon
Danaher
DHR
+$64K
5
ACN icon
Accenture
ACN
+$62.8K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$356K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$197K
3
AAPL icon
Apple
AAPL
+$136K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 13.65%
3 Consumer Discretionary 11.79%
4 Financials 9.28%
5 Healthcare 8.71%
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 0.33%
6,289
– –
MTB icon
52
M&T Bank
MTB
$36.9B
$672K 0.32%
4,499
– –
LLY icon
53
Eli Lilly
LLY
$997B
$580K 0.28%
2,510
+188
+8% +$46.4K
COST icon
54
Costco
COST
$420B
$561K 0.27%
1,249
+86
+7% +$37.8K
GLW icon
55
Corning
GLW
$138B
$559K 0.27%
15,306
-1,306
-8% -$52.1K
WFC icon
56
Wells Fargo
WFC
$268B
$536K 0.26%
11,553
-89
-0.8% -$4.12K
SYY icon
57
Sysco
SYY
$39.8B
$495K 0.24%
6,301
+23
+0.4% +$1.75K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$454K 0.22%
5,184
-345
-6% -$30.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83.1B
$449K 0.22%
2,053
-142
-6% -$31.5K
MCHP icon
60
Microchip Technology
MCHP
$43.7B
$422K 0.2%
5,504
-1,136
-17% -$85.2K
ETN icon
61
Eaton
ETN
$172B
$414K 0.2%
2,773
– –
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$365K 0.18%
4,224
-35
-0.8% -$3.25K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$362K 0.17%
14,158
+12
+0.1% +$307
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$361K 0.17%
1,628
+4
+0.2% +$912
CVX icon
65
Chevron
CVX
$380B
$358K 0.17%
3,530
-217
-6% -$21.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$343K 0.17%
3,484
+161
+5% +$16.3K
RTX icon
67
RTX Corp
RTX
$295B
$326K 0.16%
3,795
-41
-1% -$3.51K
CSX icon
68
CSX Corp
CSX
$93.9B
$314K 0.15%
10,570
+26
+0.2% +$833
DUK icon
69
Duke Energy
DUK
$97.2B
$303K 0.15%
3,107
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$292K 0.14%
3,692
+5
+0.1% +$406
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.1B
$283K 0.14%
1,905
– –
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$280K 0.13%
3,214
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$135B
$270K 0.13%
4,571
-54
-1% -$3.56K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.6B
$258K 0.12%
2,515
-99
-4% -$10.5K
MMM icon
75
3M
MMM
$92.9B
$258K 0.12%
1,761
+4
+0.2% +$648
1 2
3
4 5

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West Branch Capital's Q3 2021 Portfolio in Review

As of Q3 2021, West Branch Capital held 461 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2021 filing shows 8 new, 72 increased, 48 reduced and 21 closed positions. Its largest new stake was Agilon Health: 40 shares worth $26K. The largest sale was Cigna, an estimated $356K.

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.

  • West Branch Capital's largest Q3 2021 buy was Agilon Health: 40 shares worth $26K.
  • West Branch Capital added most to Procter & Gamble in Q3 2021, an estimated $4.94M increase.
  • West Branch Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $136K.
  • West Branch Capital fully exited Cigna in Q3 2021, selling an estimated $356K.
  • West Branch Capital's ten largest holdings make up 48% of its $208M portfolio in Q3 2021.
  • West Branch Capital opened 8 new positions and closed 21 in Q3 2021.
  • West Branch Capital's portfolio value rose 2.1% quarter-over-quarter to $208M.

Based on West Branch Capital's 13F filing for Q3 2021, filed 9 Nov 2021.