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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
+12.81%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.8M
Cap. Flow
+$5.53M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.54%
Holding
86
New
13
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$741K
2
MSFT icon
Microsoft
MSFT
+$626K
3
D icon
Dominion Energy
D
+$626K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K
5
NVDA icon
NVIDIA
NVDA
+$563K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$885K
2
AMN icon
AMN Healthcare
AMN
+$517K
3
CNC icon
Centene
CNC
+$511K
4
GS icon
Goldman Sachs
GS
+$372K
5
CTXS
Citrix Systems Inc
CTXS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Communication Services 11.87%
3 Industrials 11.69%
4 Consumer Discretionary 10.93%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$227K 0.2%
+850
New +$214K
PEP icon
77
PepsiCo
PEP
$190B
$223K 0.2%
+1,818
New +$207K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$222K 0.2%
1,789
-13
-0.7% -$1.51K
NFLX icon
79
Netflix
NFLX
$299B
$211K 0.19%
+5,930
New +$206K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$206K 0.18%
+1,838
New +$202K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$202K 0.18%
2,026
-3,011
-60% -$312K
IAU icon
82
iShares Gold Trust
IAU
$62.9B
$139K 0.12%
5,625
– –
CPSH icon
83
CPS Technologies
CPSH
$75.5M
$16K 0.01%
10,175
– –
AMN icon
84
AMN Healthcare
AMN
$1.3B
– –
-9,121
Closed -$517K
GS icon
85
Goldman Sachs
GS
$300B
– –
-2,228
Closed -$372K
TWLO icon
86
Twilio
TWLO
$30B
– –
-2,500
Closed -$223K
1 2 3
4

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West Branch Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Branch Capital held 86 positions worth $112M, up 18% from $94.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Branch Capital deployed $5.53M of net new capital in Q1 2019, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Dominion Energy: 8,572 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $885K trimmed.

  • West Branch Capital's largest Q1 2019 buy was Dominion Energy: 8,572 shares worth $657K.
  • West Branch Capital added most to Lockheed Martin in Q1 2019, an estimated $741K increase.
  • West Branch Capital's biggest Q1 2019 reduction was Blackrock, cutting an estimated $885K.
  • West Branch Capital fully exited AMN Healthcare in Q1 2019, selling an estimated $517K.
  • West Branch Capital's ten largest holdings make up 47% of its $112M portfolio in Q1 2019.
  • West Branch Capital opened 13 new positions and closed 3 in Q1 2019.
  • West Branch Capital's portfolio value rose 18% quarter-over-quarter to $112M.

Based on West Branch Capital's 13F filing for Q1 2019, filed 30 Apr 2019.