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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
-13.69%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$39.9M
(-30%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
91
New
1
Increased
6
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$520K |
| 2 |
Twilio
TWLO
|
+$203K |
| 3 |
ExxonMobil
XOM
|
+$84.7K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.84K |
| 5 |
McDonald's
MCD
|
+$2.84K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.32M |
| 2 |
NVIDIA
NVDA
|
+$1.55M |
| 3 |
Lockheed Martin
LMT
|
+$1.24M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.08M |
| 5 |
Goldman Sachs
GS
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$151B
| – | – |
-14,597
| Closed | -$2.32M |
|
77
Emerson Electric
EMR
$83.9B
| – | – |
-3,315
| Closed | -$254K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,651
| Closed | -$229K |
|
79
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-3,401
| Closed | -$415K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-5,180
| Closed | -$208K |
|
|
K
81
DELISTED
Kellanova
K
| – | – |
-4,434
| Closed | -$292K |
|
82
Netflix
NFLX
$299B
| – | – |
-17,820
| Closed | -$667K |
|
83
Procter & Gamble
PG
$336B
| – | – |
-9,225
| Closed | -$768K |
|
84
PayPal
PYPL
$48.9B
| – | – |
-2,967
| Closed | -$261K |
|
85
Qorvo
QRVO
$7.99B
| – | – |
-5,988
| Closed | -$460K |
|
86
Skyworks Solutions
SWKS
$9.37B
| – | – |
-7,273
| Closed | -$660K |
|
87
Travelers Companies
TRV
$78.1B
| – | – |
-5,760
| Closed | -$747K |
|
88
VF Corp
VFC
$5.63B
| – | – |
-2,373
| Closed | -$209K |
|
89
Ziff Davis
ZD
$1.96B
| – | – |
-3,695
| Closed | -$266K |
|
|
XYZ
90
Block Inc
XYZ
$48.4B
| – | – |
-5,084
| Closed | -$503K |
|
|
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-6,505
| Closed | -$308K |
|
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West Branch Capital's Q4 2018 Portfolio in Review
As of Q4 2018, West Branch Capital held 91 positions worth $94.9M, down 30% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
West Branch Capital withdrew a net $20.8M in Q4 2018, closing 18 positions and reducing 59 holdings. Its most notable exit was Salesforce, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, West Branch Capital opened a new position in Twilio worth $223K.
- West Branch Capital's largest Q4 2018 buy was Twilio: 2,500 shares worth $223K.
- West Branch Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $520K increase.
- West Branch Capital's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $1.55M.
- West Branch Capital fully exited Salesforce in Q4 2018, selling an estimated $2.32M.
- West Branch Capital's ten largest holdings make up 46% of its $94.9M portfolio in Q4 2018.
- West Branch Capital opened 1 new position and closed 18 in Q4 2018.
- West Branch Capital's portfolio value fell 30% quarter-over-quarter to $94.9M.
Based on West Branch Capital's 13F filing for Q4 2018, filed 7 Feb 2019.