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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
+0.78%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.33M
Cap. Flow
+$3.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.21%
Holding
461
New
8
Increased
72
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.94M
2
ABBV icon
AbbVie
ABBV
+$260K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
4
DHR icon
Danaher
DHR
+$64K
5
ACN icon
Accenture
ACN
+$62.8K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$356K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$197K
3
AAPL icon
Apple
AAPL
+$136K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 13.65%
3 Consumer Discretionary 11.79%
4 Financials 9.28%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$92.7B
$237K 0.11%
1,303
-274
-17% -$54.1K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$235K 0.11%
13,939
– –
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$219K 0.11%
4,072
-210
-5% -$11.2K
NSC icon
79
Norfolk Southern
NSC
$76.7B
$212K 0.1%
885
+1
+0.1% +$256
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$210K 0.1%
1,920
+1
+0.1% +$110
IVOL icon
81
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$210K 0.1%
7,520
-1,600
-18% -$44.7K
EMR icon
82
Emerson Electric
EMR
$89B
$209K 0.1%
2,222
-50
-2% -$4.99K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14B
$202K 0.1%
2,494
+3
+0.1% +$258
AMGN icon
84
Amgen
AMGN
$210B
$199K 0.1%
934
-132
-12% -$30.4K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$197K 0.09%
1,355
– –
ED icon
86
Consolidated Edison
ED
$40B
$192K 0.09%
2,650
– –
SRE icon
87
Sempra
SRE
$56.6B
$190K 0.09%
3,006
+198
+7% +$13.1K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$184K 0.09%
3,615
-1
-0% -$51
CLX icon
89
Clorox
CLX
$12.7B
$180K 0.09%
1,087
-22
-2% -$3.79K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$180K 0.09%
4,224
+5
+0.1% +$214
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$177K 0.09%
1,612
-130
-7% -$14.6K
C icon
92
Citigroup
C
$230B
$175K 0.08%
2,490
-92
-4% -$6.43K
DE icon
93
Deere & Co
DE
$167B
$169K 0.08%
504
– –
HON icon
94
Honeywell
HON
$78.9B
$169K 0.08%
842
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$169K 0.08%
864
– –
IAU icon
96
iShares Gold Trust
IAU
$63.3B
$167K 0.08%
5,000
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.4B
$165K 0.08%
1,057
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15B
$165K 0.08%
561
– –
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$163K 0.08%
691
– –
UL icon
100
Unilever
UL
$138B
$163K 0.08%
2,669
+1
+0% +$64
2 3
4
5 6

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West Branch Capital's Q3 2021 Portfolio in Review

As of Q3 2021, West Branch Capital held 461 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2021 filing shows 8 new, 72 increased, 48 reduced and 21 closed positions. Its largest new stake was Agilon Health: 40 shares worth $26K. The largest sale was Cigna, an estimated $356K.

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.

  • West Branch Capital's largest Q3 2021 buy was Agilon Health: 40 shares worth $26K.
  • West Branch Capital added most to Procter & Gamble in Q3 2021, an estimated $4.94M increase.
  • West Branch Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $136K.
  • West Branch Capital fully exited Cigna in Q3 2021, selling an estimated $356K.
  • West Branch Capital's ten largest holdings make up 48% of its $208M portfolio in Q3 2021.
  • West Branch Capital opened 8 new positions and closed 21 in Q3 2021.
  • West Branch Capital's portfolio value rose 2.1% quarter-over-quarter to $208M.

Based on West Branch Capital's 13F filing for Q3 2021, filed 9 Nov 2021.