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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
+11.34%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.5M
(+8%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
93
New
9
Increased
31
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.28M |
| 2 |
Broadcom
AVGO
|
+$618K |
| 3 |
Qualcomm
QCOM
|
+$523K |
| 4 |
T-Mobile US
TMUS
|
+$507K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$832K |
| 2 |
Eli Lilly
LLY
|
+$657K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$608K |
| 4 |
Accenture
ACN
|
+$596K |
| 5 |
ExxonMobil
XOM
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.23% |
| 2 | Communication Services | 14.22% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$7.23B
| $256K | 0.15% |
13,990
-5,940
| -30% | -$107K |
|
77
RTX Corp
RTX
$299B
| $253K | 0.15% |
3,540
-163
| -4% | -$10.7K |
|
78
Amgen
AMGN
$218B
| $249K | 0.15% |
1,084
-504
| -32% | -$116K |
|
79
McCormick & Company Non-Voting
MKC
$14B
| $238K | 0.14% |
2,487
+1
| +0% | +$94 |
|
80
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $233K | 0.14% |
+3,228
| New | +$214K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $231K | 0.14% |
3,554
+14
| +0.4% | +$853 |
|
82
Douglas Dynamics
PLOW
$1.04B
| $222K | 0.13% |
+5,188
| New | +$199K |
|
83
Clorox
CLX
$12.9B
| $220K | 0.13% |
1,089
-81
| -7% | -$16.8K |
|
84
United Parcel Service
UPS
$88.1B
| $212K | 0.13% |
1,259
-324
| -20% | -$54.7K |
|
85
iShares Gold Trust
IAU
$65.8B
| $204K | 0.12% |
5,625
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $204K | 0.12% |
+711
| New | +$181K |
|
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $201K | 0.12% |
3,964
-212
| -5% | -$10.8K |
|
|
88
Accenture
ACN
$104B
| – | – |
-2,636
| Closed | -$596K |
|
89
Chevron
CVX
$372B
| – | – |
-5,684
| Closed | -$409K |
|
90
Consolidated Edison
ED
$39.8B
| – | – |
-3,070
| Closed | -$239K |
|
|
91
Eli Lilly
LLY
$1.05T
| – | – |
-4,437
| Closed | -$657K |
|
92
Ollie's Bargain Outlet
OLLI
$4.72B
| – | – |
-2,396
| Closed | -$209K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-1,256
| Closed | -$205K |
|
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West Branch Capital's Q4 2020 Portfolio in Review
As of Q4 2020, West Branch Capital held 93 positions worth $169M, up 8% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
West Branch Capital's Q4 2020 filing shows 9 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was Tesla: 7,485 shares worth $1.76M. The largest sale was AT&T, an estimated $832K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- West Branch Capital's largest Q4 2020 buy was Tesla: 7,485 shares worth $1.76M.
- West Branch Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $195K increase.
- West Branch Capital's biggest Q4 2020 reduction was AT&T, cutting an estimated $832K.
- West Branch Capital fully exited Eli Lilly in Q4 2020, selling an estimated $657K.
- West Branch Capital's ten largest holdings make up 49% of its $169M portfolio in Q4 2020.
- West Branch Capital opened 9 new positions and closed 6 in Q4 2020.
- West Branch Capital's portfolio value rose 8% quarter-over-quarter to $169M.
Based on West Branch Capital's 13F filing for Q4 2020, filed 8 Feb 2021.