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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
+9.83%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.57M
Cap. Flow
-$3.91M
Cap. Flow %
-2.72%
Top 10 Hldgs %
42.66%
Holding
99
New
10
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
V icon
Visa
V
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$975K
5
JNJ icon
Johnson & Johnson
JNJ
+$904K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
AYR
Aircastle Ltd
AYR
+$1.52M
3
IBM icon
IBM
IBM
+$1.44M
4
BAP icon
Credicorp
BAP
+$1.35M
5
BAX icon
Baxter International
BAX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 13.35%
3 Industrials 12.62%
4 Financials 10.87%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$295K 0.21%
2,001
-85
-4% -$11.9K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$290K 0.2%
1,494
+3
+0.2% +$563
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$288K 0.2%
1,342
+2
+0.1% +$406
ED icon
79
Consolidated Edison
ED
$40.1B
$278K 0.19%
3,070
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$275K 0.19%
1,681
-144
-8% -$22.6K
RTN
81
DELISTED
Raytheon Company
RTN
$265K 0.18%
1,205
-154
-11% -$32.6K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$257K 0.18%
4,155
-311
-7% -$18.6K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$255K 0.18%
3,512
+92
+3% +$6.4K
CSX icon
84
CSX Corp
CSX
$93.4B
$250K 0.17%
10,371
+30
+0.3% +$710
DUK icon
85
Duke Energy
DUK
$97.8B
$239K 0.17%
2,624
-889
-25% -$81.5K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$232K 0.16%
2,439
– –
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.44B
$232K 0.16%
3,551
-396
-10% -$25.1K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$220K 0.15%
4,962
-300
-6% -$12.7K
SRE icon
89
Sempra
SRE
$57.9B
$220K 0.15%
2,906
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
$217K 0.15%
3,206
-1,821
-36% -$118K
VFC icon
91
VF Corp
VFC
$5.63B
$213K 0.15%
+2,140
New +$192K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$210K 0.15%
+2,478
New +$205K
PM icon
93
Philip Morris
PM
$297B
$210K 0.15%
+2,469
New +$203K
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$163K 0.11%
5,625
– –
BAX icon
95
Baxter International
BAX
$13.5B
– –
-10,420
Closed -$1.31M
CPSH icon
96
CPS Technologies
CPSH
$75.5M
– –
-10,175
Closed -$10K
IBM icon
97
IBM
IBM
$211B
– –
-10,359
Closed -$1.44M
KMB icon
98
Kimberly-Clark
KMB
$36.3B
– –
-1,708
Closed -$243K
AYR
99
DELISTED
Aircastle Ltd
AYR
– –
-67,791
Closed -$1.52M
1 2 3
4

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West Branch Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Branch Capital held 99 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Branch Capital's Q4 2019 filing shows 10 new, 31 increased, 46 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 20,188 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

  • West Branch Capital's largest Q4 2019 buy was Procter & Gamble: 20,188 shares worth $2.52M.
  • West Branch Capital added most to Visa in Q4 2019, an estimated $1.67M increase.
  • West Branch Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • West Branch Capital fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.52M.
  • West Branch Capital's ten largest holdings make up 43% of its $144M portfolio in Q4 2019.
  • West Branch Capital opened 10 new positions and closed 5 in Q4 2019.
  • West Branch Capital's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on West Branch Capital's 13F filing for Q4 2019, filed 7 Jan 2020.