We are live on ! Find out more
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
PLD icon
126
Prologis
PLD
$135B
$117K 0.06%
+983
New +$115K
CNC icon
127
Centene
CNC
$30.7B
$116K 0.06%
+1,588
New +$109K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$114K 0.06%
+695
New +$107K
NEE icon
129
NextEra Energy
NEE
$181B
$114K 0.06%
+1,552
New +$116K
CLF icon
130
Cleveland-Cliffs
CLF
$6.57B
$108K 0.05%
+5,000
New +$98.5K
PHO icon
131
Invesco Water Resources ETF
PHO
$2.01B
$104K 0.05%
+1,938
New +$101K
GPC icon
132
Genuine Parts
GPC
$17.1B
$102K 0.05%
+807
New +$102K
CNI icon
133
Canadian National Railway
CNI
$76.9B
$100K 0.05%
+950
New +$105K
EOG icon
134
EOG Resources
EOG
$79.2B
$100K 0.05%
+1,200
New +$94.9K
FCX icon
135
Freeport-McMoran
FCX
$90B
$100K 0.05%
+2,700
New +$105K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$100K 0.05%
+1,358
New +$99.4K
CVS icon
137
CVS Health
CVS
$133B
$98K 0.05%
+1,175
New +$96.2K
USB icon
138
US Bancorp
USB
$98.2B
$98K 0.05%
+1,717
New +$101K
WGO icon
139
Winnebago Industries
WGO
$856M
$98K 0.05%
+1,448
New +$107K
GD icon
140
General Dynamics
GD
$104B
$97K 0.05%
+515
New +$97.1K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$97K 0.05%
+1,331
New +$92.1K
GILD icon
142
Gilead Sciences
GILD
$162B
$96K 0.05%
+1,387
New +$92.6K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$95K 0.05%
+575
New +$97.7K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$93K 0.05%
+334
New +$93.3K
SBUX icon
145
Starbucks
SBUX
$120B
$93K 0.05%
+830
New +$93.8K
WEC icon
146
WEC Energy
WEC
$35.7B
$92K 0.05%
+1,032
New +$97.2K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$91K 0.04%
+720
New +$88.2K
GM icon
148
General Motors
GM
$80.4B
$88K 0.04%
+1,490
New +$87.6K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$88K 0.04%
+988
New +$86K
FISV
150
Fiserv Inc
FISV
$28.8B
$87K 0.04%
+810
New +$94.2K
4 5
6
7 8

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

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.