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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$161K 0.08%
2,154
-1,416
-40% -$109K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$160K 0.08%
2,624
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$79.4B
$153K 0.07%
1,500
– –
AXP icon
104
American Express
AXP
$234B
$148K 0.07%
884
– –
VFC icon
105
VF Corp
VFC
$5.99B
$147K 0.07%
2,192
– –
HPQ icon
106
HP
HPQ
$26.4B
$146K 0.07%
5,352
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$144K 0.07%
1,250
– –
PLOW icon
108
Douglas Dynamics
PLOW
$1.03B
$140K 0.07%
3,854
-80
-2% -$3.08K
ES icon
109
Eversource Energy
ES
$27.3B
$133K 0.06%
1,628
– –
KMB icon
110
Kimberly-Clark
KMB
$37B
$131K 0.06%
988
+7
+0.7% +$952
QCOM icon
111
Qualcomm
QCOM
$171B
$131K 0.06%
1,017
-40
-4% -$5.67K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$127K 0.06%
645
+2
+0.3% +$406
TMUS icon
113
T-Mobile US
TMUS
$190B
$127K 0.06%
997
-27
-3% -$3.76K
AEP icon
114
American Electric Power
AEP
$69.9B
$126K 0.06%
1,553
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
$124K 0.06%
2,477
+12
+0.5% +$622
GLD icon
116
SPDR Gold Trust
GLD
$132B
$124K 0.06%
755
+180
+31% +$30.1K
PLD icon
117
Prologis
PLD
$130B
$123K 0.06%
983
– –
NEE icon
118
NextEra Energy
NEE
$182B
$122K 0.06%
1,552
– –
TROW icon
119
T. Rowe Price
TROW
$24.7B
$120K 0.06%
610
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.06%
2,557
+107
+4% +$5.16K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$119K 0.06%
2,265
-25
-1% -$1.34K
UTG icon
122
Reaves Utility Income Fund
UTG
$3.58B
$116K 0.06%
3,551
+46
+1% +$1.62K
CAT icon
123
Caterpillar
CAT
$404B
$114K 0.05%
595
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.39B
$113K 0.05%
696
+1
+0.1% +$168
CCI icon
125
Crown Castle
CCI
$33.9B
$111K 0.05%
639
– –
3 4
5
6 7

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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.