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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
+11.71%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
-$104K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.46%
Holding
87
New
4
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$624K
2
ACN icon
Accenture
ACN
+$604K
3
META icon
Meta Platforms (Facebook)
META
+$308K
4
MSFT icon
Microsoft
MSFT
+$279K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
2
BMY icon
Bristol-Myers Squibb
BMY
+$592K
3
AAPL icon
Apple
AAPL
+$487K
4
D icon
Dominion Energy
D
+$383K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Communication Services 13.76%
3 Consumer Discretionary 12.74%
4 Healthcare 9.97%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14B
$241K 0.15%
2,486
+2
+0.1% +$196
ED icon
77
Consolidated Edison
ED
$40B
$239K 0.15%
3,070
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$235K 0.15%
+3,108
New +$232K
RTX icon
79
RTX Corp
RTX
$301B
$213K 0.14%
3,703
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$212K 0.14%
4,176
-72
-2% -$3.65K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.72B
$209K 0.13%
2,396
-112
-4% -$11K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.13%
+3,540
New +$200K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$205K 0.13%
1,256
+4
+0.3% +$663
IAU icon
84
iShares Gold Trust
IAU
$66B
$202K 0.13%
5,625
– –
D icon
85
Dominion Energy
D
$58.6B
– –
-4,713
Closed -$383K
SPGP icon
86
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-6,437
Closed -$354K
VLO icon
87
Valero Energy
VLO
$87.2B
– –
-3,622
Closed -$213K
1 2 3
4

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West Branch Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Branch Capital held 87 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q3 2020 filing shows 4 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Accenture: 2,636 shares worth $596K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q3 2020 buy was Accenture: 2,636 shares worth $596K.
  • West Branch Capital added most to Costco in Q3 2020, an estimated $624K increase.
  • West Branch Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $630K.
  • West Branch Capital fully exited Dominion Energy in Q3 2020, selling an estimated $383K.
  • West Branch Capital's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
  • West Branch Capital opened 4 new positions and closed 3 in Q3 2020.
  • West Branch Capital's portfolio value rose 10% quarter-over-quarter to $157M.

Based on West Branch Capital's 13F filing for Q3 2020, filed 13 Oct 2020.