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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$169K 0.08%
+691
New +$158K
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$169K 0.08%
5,000
-625
-11% -$21.6K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$168K 0.08%
+1,057
New +$167K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$165K 0.08%
+864
New +$162K
HPQ icon
105
HP
HPQ
$24.9B
$162K 0.08%
+5,352
New +$171K
PLOW icon
106
Douglas Dynamics
PLOW
$1.02B
$160K 0.08%
+3,934
New +$173K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$160K 0.08%
+2,624
New +$159K
VT icon
108
Vanguard Total World Stock ETF
VT
$77.1B
$155K 0.08%
+1,500
New +$153K
QCOM icon
109
Qualcomm
QCOM
$155B
$151K 0.07%
+1,057
New +$143K
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.44B
$149K 0.07%
+1,776
New +$155K
TMUS icon
111
T-Mobile US
TMUS
$185B
$148K 0.07%
+1,024
New +$141K
AXP icon
112
American Express
AXP
$227B
$146K 0.07%
+884
New +$138K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$144K 0.07%
+1,250
New +$143K
AEP icon
114
American Electric Power
AEP
$69.6B
$131K 0.06%
+1,553
New +$134K
ES icon
115
Eversource Energy
ES
$26.9B
$131K 0.06%
+1,628
New +$137K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$131K 0.06%
+981
New +$131K
CAT icon
117
Caterpillar
CAT
$375B
$129K 0.06%
595
-800
-57% -$185K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.06%
+2,450
New +$132K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.1B
$126K 0.06%
+643
New +$122K
CCI icon
120
Crown Castle
CCI
$33.3B
$125K 0.06%
+639
New +$120K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.7B
$124K 0.06%
+2,465
New +$124K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$123K 0.06%
+2,290
New +$124K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$121K 0.06%
+421
New +$124K
TROW icon
124
T. Rowe Price
TROW
$23.9B
$121K 0.06%
+610
New +$114K
UTG icon
125
Reaves Utility Income Fund
UTG
$3.54B
$120K 0.06%
+3,505
New +$121K
3 4
5
6 7

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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.