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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
+23.37%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$37.2M
Cap. Flow
+$14.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
47.89%
Holding
87
New
13
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$819K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$725K
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
NKE icon
Nike
NKE
+$671K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$570K
2
D icon
Dominion Energy
D
+$520K
3
LMT icon
Lockheed Martin
LMT
+$478K
4
CVS icon
CVS Health
CVS
+$409K
5
VLO icon
Valero Energy
VLO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 13.87%
3 Consumer Discretionary 12.07%
4 Healthcare 11.03%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.7B
$223K 0.16%
+2,484
New +$205K
ED icon
77
Consolidated Edison
ED
$40.1B
$221K 0.16%
3,070
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$218K 0.15%
1,241
-256
-17% -$43.4K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$32.7B
$217K 0.15%
+3,018
New +$201K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$215K 0.15%
4,248
-143
-3% -$7.16K
VLO icon
81
Valero Energy
VLO
$90.1B
$213K 0.15%
3,622
-6,815
-65% -$407K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$205K 0.14%
+1,252
New +$206K
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$191K 0.13%
5,625
– –
AFL icon
84
Aflac
AFL
$64.9B
– –
-6,228
Closed -$213K
CVS icon
85
CVS Health
CVS
$133B
– –
-6,899
Closed -$409K
GILD icon
86
Gilead Sciences
GILD
$162B
– –
-3,838
Closed -$287K
UPS icon
87
United Parcel Service
UPS
$88.6B
– –
-2,700
Closed -$252K
1 2 3
4

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West Branch Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Branch Capital held 87 positions worth $142M, up 36% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital deployed $14.3M of net new capital in Q2 2020, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 28,068 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $570K trimmed.

  • West Branch Capital's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 28,068 shares worth $725K.
  • West Branch Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $1.39M increase.
  • West Branch Capital's biggest Q2 2020 reduction was Amgen, cutting an estimated $570K.
  • West Branch Capital fully exited CVS Health in Q2 2020, selling an estimated $409K.
  • West Branch Capital's ten largest holdings make up 48% of its $142M portfolio in Q2 2020.
  • West Branch Capital opened 13 new positions and closed 4 in Q2 2020.
  • West Branch Capital's portfolio value rose 36% quarter-over-quarter to $142M.

Based on West Branch Capital's 13F filing for Q2 2020, filed 8 Jul 2020.