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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
+2.54%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.48M
Cap. Flow
+$7.12M
Cap. Flow %
5.87%
Top 10 Hldgs %
45.09%
Holding
95
New
12
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$476K
2
PRU icon
Prudential Financial
PRU
+$475K
3
MSFT icon
Microsoft
MSFT
+$464K
4
PYPL icon
PayPal
PYPL
+$425K
5
NFLX icon
Netflix
NFLX
+$424K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$373K
2
RVTY icon
Revvity
RVTY
+$286K
3
MCD icon
McDonald's
MCD
+$216K
4
IBB icon
iShares Biotechnology ETF
IBB
+$206K
5
CTXS
Citrix Systems Inc
CTXS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Communication Services 11.88%
3 Industrials 11.41%
4 Consumer Discretionary 10.9%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$273K 0.23%
1,820
+4
+0.2% +$589
CSX icon
77
CSX Corp
CSX
$93.2B
$266K 0.22%
10,314
+27
+0.3% +$696
IP icon
78
International Paper
IP
$21.8B
$265K 0.22%
+6,463
New +$274K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$261K 0.22%
5,763
-328
-5% -$15.3K
ADBE icon
80
Adobe
ADBE
$98.8B
$250K 0.21%
850
– –
PLOW icon
81
Douglas Dynamics
PLOW
$1.02B
$250K 0.21%
6,278
-1,409
-18% -$53.6K
RTN
82
DELISTED
Raytheon Company
RTN
$244K 0.2%
1,404
– –
COST icon
83
Costco
COST
$422B
$242K 0.2%
+914
New +$228K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$242K 0.2%
6,047
-1,020
-14% -$40.2K
AYR
85
DELISTED
Aircastle Ltd
AYR
$241K 0.2%
+11,338
New +$229K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$240K 0.2%
1,803
+14
+0.8% +$1.8K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$222K 0.18%
3,325
-499
-13% -$32.7K
GIS icon
88
General Mills
GIS
$19.2B
$220K 0.18%
+4,192
New +$217K
PAG icon
89
Penske Automotive Group
PAG
$14.3B
$216K 0.18%
+4,570
New +$207K
PSX icon
90
Phillips 66
PSX
$84.2B
$203K 0.17%
+2,173
New +$195K
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$152K 0.13%
5,625
– –
CPSH icon
92
CPS Technologies
CPSH
$76.9M
$12K 0.01%
10,175
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.3B
– –
-1,838
Closed -$206K
RVTY icon
94
Revvity
RVTY
$12.6B
– –
-2,967
Closed -$286K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
– –
-2,026
Closed -$202K
1 2 3
4

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LJAF
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AA
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BCP
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OA
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RCWVOTCITCONY
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MAM
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BP
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West Branch Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Branch Capital held 95 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Branch Capital deployed $7.12M of net new capital in Q2 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Fifth Third Bancorp: 17,373 shares worth $485K.

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

On the sell side, the largest reduction was AbbVie, an estimated $373K trimmed.

  • West Branch Capital's largest Q2 2019 buy was Fifth Third Bancorp: 17,373 shares worth $485K.
  • West Branch Capital added most to Microsoft in Q2 2019, an estimated $464K increase.
  • West Branch Capital's biggest Q2 2019 reduction was AbbVie, cutting an estimated $373K.
  • West Branch Capital fully exited Revvity in Q2 2019, selling an estimated $286K.
  • West Branch Capital's ten largest holdings make up 45% of its $121M portfolio in Q2 2019.
  • West Branch Capital opened 12 new positions and closed 3 in Q2 2019.
  • West Branch Capital's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on West Branch Capital's 13F filing for Q2 2019, filed 5 Aug 2019.