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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
CNI icon
126
Canadian National Railway
CNI
$77B
$110K 0.05%
950
– –
APD icon
127
Air Products & Chemicals
APD
$66.1B
$108K 0.05%
421
– –
PHO icon
128
Invesco Water Resources ETF
PHO
$2.08B
$106K 0.05%
1,938
– –
WGO icon
129
Winnebago Industries
WGO
$909M
$105K 0.05%
1,448
– –
USB icon
130
US Bancorp
USB
$100B
$102K 0.05%
1,717
– –
GD icon
131
General Dynamics
GD
$104B
$101K 0.05%
515
– –
CVS icon
132
CVS Health
CVS
$128B
$100K 0.05%
1,175
– –
CLF icon
133
Cleveland-Cliffs
CLF
$7.13B
$99K 0.05%
5,000
– –
CNC icon
134
Centene
CNC
$33.4B
$99K 0.05%
1,588
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.4B
$99K 0.05%
1,333
+2
+0.2% +$152
GPC icon
136
Genuine Parts
GPC
$18.1B
$98K 0.05%
807
– –
GILD icon
137
Gilead Sciences
GILD
$163B
$97K 0.05%
1,388
+1
+0.1% +$70
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$96K 0.05%
1,358
– –
K
139
DELISTED
Kellanova
K
$96K 0.05%
1,604
+186
+13% +$11.1K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$4.71B
$96K 0.05%
1,589
-187
-11% -$15.1K
SBUX icon
141
Starbucks
SBUX
$120B
$92K 0.04%
830
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.12T
$91K 0.04%
334
– –
WEC icon
143
WEC Energy
WEC
$35.2B
$91K 0.04%
1,032
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$89K 0.04%
988
– –
CB icon
145
Chubb
CB
$135B
$88K 0.04%
506
+2
+0.4% +$351
HPI
146
John Hancock Preferred Income Fund
HPI
$432M
$87K 0.04%
4,026
– –
TXN icon
147
Texas Instruments
TXN
$254B
$86K 0.04%
446
– –
MSEX icon
148
Middlesex Water
MSEX
$1.08B
$85K 0.04%
825
– –
FISV
149
Fiserv Inc
FISV
$29B
$84K 0.04%
770
-40
-5% -$4.47K
D icon
150
Dominion Energy
D
$60B
$83K 0.04%
1,138
+3
+0.3% +$229
4 5
6
7 8

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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.