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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
+4.57%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$35.8M
(+39%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
105
New
33
Increased
41
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.8M |
| 2 |
Salesforce
CRM
|
+$1.68M |
| 3 |
Union Pacific
UNP
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.78M |
| 2 |
Altria Group
MO
|
+$1.88M |
| 3 |
Philip Morris
PM
|
+$1.3M |
| 4 |
Avery Dennison
AVY
|
+$1.25M |
| 5 |
Allstate
ALL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Communication Services | 12.06% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
| $278K | 0.22% |
+1,980
| New | +$276K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
| $272K | 0.21% |
4,354
+629
| +17% | +$39.1K |
|
78
Norfolk Southern
NSC
$75.5B
| $271K | 0.21% |
+1,796
| New | +$262K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $271K | 0.21% |
1,404
| – | – |
|
80
Consolidated Edison
ED
$40.5B
| $265K | 0.21% |
3,400
| – | – |
|
81
Emerson Electric
EMR
$83.9B
| $229K | 0.18% |
3,315
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $218K | 0.17% |
+5,610
| New | +$217K |
|
83
CSX Corp
CSX
$93.2B
| $217K | 0.17% |
+10,209
| New | +$210K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $212K | 0.17% |
2,494
-309
| -11% | -$26.5K |
|
85
Adobe
ADBE
$98.8B
| $207K | 0.16% |
+850
| New | +$201K |
|
|
XYZ
86
Block Inc
XYZ
$48.3B
| $203K | 0.16% |
+3,300
| New | +$182K |
|
87
GE Aerospace
GE
$374B
| $181K | 0.14% |
+2,776
| New | +$185K |
|
88
iShares Gold Trust
IAU
$62.8B
| $135K | 0.11% |
5,625
| – | – |
|
89
CPS Technologies
CPSH
$76.9M
| $16K | 0.01% |
10,175
| – | – |
|
|
90
Allstate
ALL
$68.7B
| – | – |
-11,402
| Closed | -$1.08M |
|
|
91
Avery Dennison
AVY
$13B
| – | – |
-11,721
| Closed | -$1.25M |
|
92
Chubb
CB
$136B
| – | – |
-6,162
| Closed | -$843K |
|
93
Flex
FLEX
$41.7B
| – | – |
-21,121
| Closed | -$260K |
|
94
IBM
IBM
$208B
| – | – |
-6,995
| Closed | -$1.03M |
|
95
Lam Research
LRCX
$377B
| – | – |
-17,390
| Closed | -$353K |
|
|
96
Altria Group
MO
$115B
| – | – |
-30,232
| Closed | -$1.88M |
|
97
Owens Corning
OC
$11.2B
| – | – |
-4,868
| Closed | -$391K |
|
98
Ormat Technologies
ORA
$6.01B
| – | – |
-4,167
| Closed | -$235K |
|
|
99
Philip Morris
PM
$300B
| – | – |
-13,037
| Closed | -$1.3M |
|
100
Prudential Financial
PRU
$42.7B
| – | – |
-7,252
| Closed | -$751K |
|
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West Branch Capital's Q2 2018 Portfolio in Review
As of Q2 2018, West Branch Capital held 105 positions worth $127M, up 39% from $91.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
West Branch Capital deployed $32.3M of net new capital in Q2 2018, opening 33 new positions and adding to 41 existing holdings. Its largest new stake was Salesforce: 13,143 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $159K trimmed.
- West Branch Capital's largest Q2 2018 buy was Salesforce: 13,143 shares worth $1.79M.
- West Branch Capital added most to Blackrock in Q2 2018, an estimated $1.8M increase.
- West Branch Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $159K.
- West Branch Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $3.78M.
- West Branch Capital's ten largest holdings make up 40% of its $127M portfolio in Q2 2018.
- West Branch Capital opened 33 new positions and closed 16 in Q2 2018.
- West Branch Capital's portfolio value rose 39% quarter-over-quarter to $127M.
Based on West Branch Capital's 13F filing for Q2 2018, filed 2 Aug 2018.