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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
-14.32%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$38.9M
Cap. Flow
-$17.3M
Cap. Flow %
-16.53%
Top 10 Hldgs %
49.55%
Holding
96
New
2
Increased
16
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$679K
2
MSFT icon
Microsoft
MSFT
+$205K
3
CLX icon
Clorox
CLX
+$192K
4
ADBE icon
Adobe
ADBE
+$59.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.05M
2
META icon
Meta Platforms (Facebook)
META
+$861K
3
NWL icon
Newell Brands
NWL
+$830K
4
XOM icon
ExxonMobil
XOM
+$792K
5
BAP icon
Credicorp
BAP
+$791K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 13.59%
3 Healthcare 11.69%
4 Consumer Discretionary 11.05%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
– –
-9,365
Closed -$3.05M
BAP icon
77
Credicorp
BAP
$31.2B
– –
-3,711
Closed -$791K
C icon
78
Citigroup
C
$224B
– –
-7,018
Closed -$561K
CSX icon
79
CSX Corp
CSX
$93.9B
– –
-10,371
Closed -$250K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-4,962
Closed -$220K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-3,512
Closed -$255K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-3,206
Closed -$217K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,342
Closed -$288K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-4,155
Closed -$257K
MDT icon
85
Medtronic
MDT
$110B
– –
-4,095
Closed -$465K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,478
Closed -$210K
NKE icon
87
Nike
NKE
$62.3B
– –
-4,620
Closed -$468K
NWL icon
88
Newell Brands
NWL
$2.56B
– –
-43,196
Closed -$830K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-3,551
Closed -$232K
PLOW icon
90
Douglas Dynamics
PLOW
$1.04B
– –
-6,040
Closed -$332K
PM icon
91
Philip Morris
PM
$293B
– –
-2,469
Closed -$210K
SRE icon
92
Sempra
SRE
$55.1B
– –
-2,906
Closed -$220K
TXN icon
93
Texas Instruments
TXN
$254B
– –
-2,914
Closed -$374K
VFC icon
94
VF Corp
VFC
$5.8B
– –
-2,140
Closed -$213K
WFC icon
95
Wells Fargo
WFC
$265B
– –
-11,793
Closed -$634K
RTN
96
DELISTED
Raytheon Company
RTN
– –
-1,205
Closed -$265K
1 2 3
4

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West Branch Capital's Q1 2020 Portfolio in Review

As of Q1 2020, West Branch Capital held 96 positions worth $105M, down 27% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Branch Capital withdrew a net $17.3M in Q1 2020, closing 22 positions and reducing 50 holdings. Its most notable exit was Boeing, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, West Branch Capital opened a new position in Cigna worth $620K.

  • West Branch Capital's largest Q1 2020 buy was Cigna: 3,500 shares worth $620K.
  • West Branch Capital added most to Microsoft in Q1 2020, an estimated $205K increase.
  • West Branch Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $861K.
  • West Branch Capital fully exited Boeing in Q1 2020, selling an estimated $3.05M.
  • West Branch Capital's ten largest holdings make up 50% of its $105M portfolio in Q1 2020.
  • West Branch Capital opened 2 new positions and closed 22 in Q1 2020.
  • West Branch Capital's portfolio value fell 27% quarter-over-quarter to $105M.

Based on West Branch Capital's 13F filing for Q1 2020, filed 20 Apr 2020.