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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
(+19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
453
New
363
Increased
56
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$217K |
| 2 |
Consolidated Edison
ED
|
+$203K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$200K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$194K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$185K |
| 2 |
McDonald's
MCD
|
+$132K |
| 3 |
Visa
V
|
+$119K |
| 4 |
Costco
COST
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPI
151
John Hancock Preferred Income Fund
HPI
$430M
| $87K | 0.04% |
+4,026
| New | +$84.4K |
|
|
K
152
DELISTED
Kellanova
K
| $86K | 0.04% |
+1,418
| New | +$86.1K |
|
153
Texas Instruments
TXN
$252B
| $86K | 0.04% |
+446
| New | +$83.6K |
|
154
Dominion Energy
D
$60.8B
| $83K | 0.04% |
+1,135
| New | +$87.6K |
|
155
Mondelez International
MDLZ
$79.5B
| $83K | 0.04% |
+1,331
| New | +$82K |
|
156
Philip Morris
PM
$297B
| $82K | 0.04% |
+830
| New | +$79.6K |
|
157
Rockwell Automation
ROK
$53.4B
| $82K | 0.04% |
+288
| New | +$77.7K |
|
158
Chubb
CB
$135B
| $80K | 0.04% |
+504
| New | +$83.5K |
|
159
Allstate
ALL
$68B
| $78K | 0.04% |
+600
| New | +$77.5K |
|
160
American Tower
AMT
$80.8B
| $78K | 0.04% |
+290
| New | +$73.9K |
|
161
Medtronic
MDT
$109B
| $78K | 0.04% |
+629
| New | +$79K |
|
162
Unum
UNM
$13.6B
| $77K | 0.04% |
+2,709
| New | +$79.6K |
|
163
Goldman Sachs
GS
$300B
| $76K | 0.04% |
+200
| New | +$71.6K |
|
164
iShares Russell 1000 Growth ETF
IWF
$121B
| $76K | 0.04% |
+1,124
| New | +$72.5K |
|
165
NetApp
NTAP
$35B
| $74K | 0.04% |
+902
| New | +$70.5K |
|
|
PDT
166
John Hancock Premium Dividend Fund
PDT
$634M
| $74K | 0.04% |
+4,344
| New | +$70.6K |
|
167
Vornado Realty Trust
VNO
$7.41B
| $74K | 0.04% |
+1,594
| New | +$74.5K |
|
168
lululemon athletica
LULU
$13.5B
| $73K | 0.04% |
+200
| New | +$65.9K |
|
169
Airbnb
ABNB
$89.9B
| $72K | 0.04% |
+469
| New | +$73.6K |
|
170
Vanguard Information Technology ETF
VGT
$139B
| $71K | 0.03% |
+1,432
| New | +$67.5K |
|
171
GSK
GSK
$104B
| $70K | 0.03% |
+1,400
| New | +$67.3K |
|
172
Colgate-Palmolive
CL
$73.1B
| $69K | 0.03% |
+850
| New | +$69.5K |
|
|
EVRI
173
DELISTED
Everi Holdings
EVRI
| $68K | 0.03% |
+2,725
| New | +$51.4K |
|
174
Middlesex Water
MSEX
$1.08B
| $67K | 0.03% |
+825
| New | +$68.3K |
|
175
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $66K | 0.03% |
+1,150
| New | +$66K |
|
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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.