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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
+9.95%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.92M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.36%
Holding
93
New
4
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.38M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$981K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
PYPL icon
PayPal
PYPL
+$261K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.74M
2
NFLX icon
Netflix
NFLX
+$956K
3
META icon
Meta Platforms (Facebook)
META
+$573K
4
PFGC icon
Performance Food Group
PFGC
+$479K
5
GLW icon
Corning
GLW
+$347K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 11.41%
3 Financials 11.13%
4 Consumer Discretionary 10.64%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$293K 0.22%
4,404
+50
+1% +$3.28K
K
77
DELISTED
Kellanova
K
$292K 0.22%
4,434
+22
+0.5% +$1.48K
RTN
78
DELISTED
Raytheon Company
RTN
$290K 0.22%
1,404
– –
ZD icon
79
Ziff Davis
ZD
$1.96B
$266K 0.2%
3,695
-93
-2% -$6.81K
PYPL icon
80
PayPal
PYPL
$48.9B
$261K 0.19%
+2,967
New +$261K
EMR icon
81
Emerson Electric
EMR
$83.9B
$254K 0.19%
3,315
– –
CSX icon
82
CSX Corp
CSX
$93.4B
$253K 0.19%
10,233
+24
+0.2% +$572
ED icon
83
Consolidated Edison
ED
$40.1B
$249K 0.18%
3,270
-130
-4% -$10.2K
ADBE icon
84
Adobe
ADBE
$99.5B
$229K 0.17%
850
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$229K 0.17%
2,651
+157
+6% +$13.5K
VFC icon
86
VF Corp
VFC
$5.63B
$209K 0.16%
+2,373
New +$202K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.15%
5,180
-430
-8% -$17.3K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$129K 0.1%
5,625
– –
CASH icon
89
Pathward Financial
CASH
$1.86B
$15K 0.01%
+46,029
New +$1.38M
CPSH icon
90
CPS Technologies
CPSH
$75.5M
$15K 0.01%
10,175
– –
GE icon
91
GE Aerospace
GE
$374B
– –
-2,776
Closed -$181K
KLAC icon
92
KLA
KLAC
$239B
– –
-169,510
Closed -$1.74M
PFGC icon
93
Performance Food Group
PFGC
$18B
– –
-13,061
Closed -$479K
1 2 3
4

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West Branch Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Branch Capital held 93 positions worth $135M, up 6.2% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Branch Capital's Q3 2018 filing shows 4 new, 30 increased, 45 reduced and 3 closed positions. Its largest new stake was Pathward Financial: 46,029 shares worth $15K. The largest sale was KLA, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • West Branch Capital's largest Q3 2018 buy was Pathward Financial: 46,029 shares worth $15K.
  • West Branch Capital added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $367K increase.
  • West Branch Capital's biggest Q3 2018 reduction was Netflix, cutting an estimated $956K.
  • West Branch Capital fully exited KLA in Q3 2018, selling an estimated $1.74M.
  • West Branch Capital's ten largest holdings make up 42% of its $135M portfolio in Q3 2018.
  • West Branch Capital opened 4 new positions and closed 3 in Q3 2018.
  • West Branch Capital's portfolio value rose 6.2% quarter-over-quarter to $135M.

Based on West Branch Capital's 13F filing for Q3 2018, filed 16 Oct 2018.