We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.68M
Cap. Flow
-$3.32M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.5%
Holding
95
New
8
Increased
16
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
2
XOM icon
ExxonMobil
XOM
+$418K
3
LLY icon
Eli Lilly
LLY
+$291K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$247K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$572K
2
MCD icon
McDonald's
MCD
+$571K
3
COST icon
Costco
COST
+$560K
4
TMUS icon
T-Mobile US
TMUS
+$553K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Communication Services 14.38%
3 Consumer Discretionary 12.59%
4 Financials 9.63%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$262K 0.15%
3,214
-14
-0.4% -$1.09K
CVX icon
77
Chevron
CVX
$371B
$260K 0.15%
+2,481
New +$242K
IVOL icon
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$248K 0.15%
+8,660
New +$247K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.3B
$240K 0.14%
1,925
-466
-19% -$56.2K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.5B
$238K 0.14%
2,616
-420
-14% -$37.9K
NSC icon
81
Norfolk Southern
NSC
$76.8B
$237K 0.14%
883
-332
-27% -$84.1K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$229K 0.13%
13,990
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.1B
$222K 0.13%
2,489
+2
+0.1% +$178
CLX icon
84
Clorox
CLX
$12.8B
$219K 0.13%
1,135
+46
+4% +$8.86K
UPS icon
85
United Parcel Service
UPS
$91.5B
$212K 0.12%
1,248
-11
-0.9% -$1.78K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$210K 0.12%
+4,282
New +$198K
C icon
87
Citigroup
C
$231B
$209K 0.12%
+2,867
New +$191K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.12%
+1,918
New +$201K
EMR icon
89
Emerson Electric
EMR
$91B
$205K 0.12%
+2,272
New +$195K
IAU icon
90
iShares Gold Trust
IAU
$65.9B
$183K 0.11%
5,625
– –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-3,964
Closed -$201K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-711
Closed -$204K
PLOW icon
93
Douglas Dynamics
PLOW
$1.06B
– –
-5,188
Closed -$222K
QCOM icon
94
Qualcomm
QCOM
$165B
– –
-3,752
Closed -$572K
TMUS icon
95
T-Mobile US
TMUS
$186B
– –
-4,104
Closed -$553K
1 2 3
4

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

West Branch Capital's Q1 2021 Portfolio in Review

As of Q1 2021, West Branch Capital held 95 positions worth $171M, up 0.99% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q1 2021 filing shows 8 new, 16 increased, 58 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 1,490 shares worth $278K. The largest sale was Qualcomm, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q1 2021 buy was Eli Lilly: 1,490 shares worth $278K.
  • West Branch Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $608K increase.
  • West Branch Capital's biggest Q1 2021 reduction was McDonald's, cutting an estimated $571K.
  • West Branch Capital fully exited Qualcomm in Q1 2021, selling an estimated $572K.
  • West Branch Capital's ten largest holdings make up 49% of its $171M portfolio in Q1 2021.
  • West Branch Capital opened 8 new positions and closed 5 in Q1 2021.
  • West Branch Capital's portfolio value rose 0.99% quarter-over-quarter to $171M.

Based on West Branch Capital's 13F filing for Q1 2021, filed 14 May 2021.