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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
+4.57%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$35.8M
Cap. Flow
+$32.3M
Cap. Flow %
25.45%
Top 10 Hldgs %
40.2%
Holding
105
New
33
Increased
41
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.8M
2
CRM icon
Salesforce
CRM
+$1.68M
3
UNP icon
Union Pacific
UNP
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
2
MO icon
Altria Group
MO
+$1.88M
3
PM icon
Philip Morris
PM
+$1.3M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
ALL icon
Allstate
ALL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Communication Services 12.06%
3 Financials 11.74%
4 Industrials 10.98%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$85.4B
– –
-2,325
Closed -$274K
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-7,541
Closed -$358K
TSI
103
TCW Strategic Income Fund
TSI
$213M
– –
-25,250
Closed -$141K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-48,191
Closed -$3.78M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,903
Closed -$247K
1 2 3 4
5

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West Branch Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Branch Capital held 105 positions worth $127M, up 39% from $91.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Branch Capital deployed $32.3M of net new capital in Q2 2018, opening 33 new positions and adding to 41 existing holdings. Its largest new stake was Salesforce: 13,143 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $159K trimmed.

  • West Branch Capital's largest Q2 2018 buy was Salesforce: 13,143 shares worth $1.79M.
  • West Branch Capital added most to Blackrock in Q2 2018, an estimated $1.8M increase.
  • West Branch Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $159K.
  • West Branch Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $3.78M.
  • West Branch Capital's ten largest holdings make up 40% of its $127M portfolio in Q2 2018.
  • West Branch Capital opened 33 new positions and closed 16 in Q2 2018.
  • West Branch Capital's portfolio value rose 39% quarter-over-quarter to $127M.

Based on West Branch Capital's 13F filing for Q2 2018, filed 2 Aug 2018.