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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
+9.94%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$32.6M
Cap. Flow
+$16.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
46.74%
Holding
453
New
363
Increased
56
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217K
2
ED icon
Consolidated Edison
ED
+$203K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$200K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$185K
2
MCD icon
McDonald's
MCD
+$132K
3
V icon
Visa
V
+$119K
4
COST icon
Costco
COST
+$101K
5
VZ icon
Verizon
VZ
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Communication Services 13.57%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.1B
$267K 0.13%
1,905
-20
-1% -$2.83K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.7B
$264K 0.13%
2,614
-2
-0.1% -$193
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$264K 0.13%
3,570
-444
-11% -$31.1K
AMGN icon
79
Amgen
AMGN
$208B
$260K 0.13%
1,066
+1
+0.1% +$246
IVOL icon
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$252K 0.12%
9,120
+460
+5% +$13.1K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$237K 0.12%
13,939
-51
-0.4% -$889
NSC icon
82
Norfolk Southern
NSC
$75.4B
$235K 0.12%
884
+1
+0.1% +$276
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$224K 0.11%
4,282
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$220K 0.11%
2,491
+2
+0.1% +$178
EMR icon
85
Emerson Electric
EMR
$83.9B
$219K 0.11%
2,272
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.11%
1,919
+1
+0.1% +$112
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$200K 0.1%
+1,355
New +$200K
CLX icon
88
Clorox
CLX
$11.6B
$199K 0.1%
1,109
-26
-2% -$4.75K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$197K 0.1%
+2,657
New +$193K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$196K 0.1%
+1,742
New +$194K
ED icon
91
Consolidated Edison
ED
$40.1B
$190K 0.09%
+2,650
New +$203K
SRE icon
92
Sempra
SRE
$57.9B
$186K 0.09%
+2,808
New +$192K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$185K 0.09%
+4,219
New +$183K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
$184K 0.09%
+3,616
New +$184K
C icon
95
Citigroup
C
$222B
$183K 0.09%
2,582
-285
-10% -$21.1K
VFC icon
96
VF Corp
VFC
$5.63B
$180K 0.09%
+2,192
New +$183K
DE icon
97
Deere & Co
DE
$160B
$178K 0.09%
+504
New +$184K
UL icon
98
Unilever
UL
$137B
$176K 0.09%
+2,668
New +$177K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.3B
$175K 0.09%
+561
New +$169K
HON icon
100
Honeywell
HON
$77B
$174K 0.09%
+842
New +$178K
2 3
4
5 6

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West Branch Capital's Q2 2021 Portfolio in Review

As of Q2 2021, West Branch Capital held 453 positions worth $204M, up 19% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Branch Capital deployed $16.9M of net new capital in Q2 2021, opening 363 new positions and adding to 56 existing holdings. Its largest new stake was Consolidated Edison: 2,650 shares worth $190K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $185K trimmed.

  • West Branch Capital's largest Q2 2021 buy was Consolidated Edison: 2,650 shares worth $190K.
  • West Branch Capital added most to Wells Fargo in Q2 2021, an estimated $217K increase.
  • West Branch Capital's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $185K.
  • West Branch Capital's ten largest holdings make up 47% of its $204M portfolio in Q2 2021.
  • West Branch Capital opened 363 new positions and closed 0 in Q2 2021.
  • West Branch Capital's portfolio value rose 19% quarter-over-quarter to $204M.

Based on West Branch Capital's 13F filing for Q2 2021, filed 17 Aug 2021.