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
+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
LULU icon
151
lululemon athletica
LULU
$14B
$81K 0.04%
200
– –
NTAP icon
152
NetApp
NTAP
$37.4B
$81K 0.04%
902
– –
ABNB icon
153
Airbnb
ABNB
$89B
$79K 0.04%
469
– –
GM icon
154
General Motors
GM
$77.5B
$79K 0.04%
1,490
– –
PM icon
155
Philip Morris
PM
$291B
$79K 0.04%
830
– –
ACN icon
156
Accenture
ACN
$104B
$77K 0.04%
242
+193
+394% +$62.8K
AMT icon
157
American Tower
AMT
$81.7B
$77K 0.04%
290
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$77K 0.04%
1,124
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.2B
$77K 0.04%
1,331
– –
ALL icon
160
Allstate
ALL
$67.6B
$76K 0.04%
600
– –
MDT icon
161
Medtronic
MDT
$110B
$76K 0.04%
603
-26
-4% -$3.37K
PDT
162
John Hancock Premium Dividend Fund
PDT
$632M
$72K 0.03%
4,344
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$72K 0.03%
1,432
– –
DHR icon
164
Danaher
DHR
$137B
$68K 0.03%
253
+235
+1,306% +$64K
UNM icon
165
Unum
UNM
$14.5B
$68K 0.03%
2,709
– –
GSK icon
166
GSK
GSK
$103B
$67K 0.03%
1,400
– –
NOW icon
167
ServiceNow
NOW
$122B
$67K 0.03%
535
– –
PAYX icon
168
Paychex
PAYX
$42.2B
$67K 0.03%
595
– –
VNO icon
169
Vornado Realty Trust
VNO
$7.7B
$67K 0.03%
1,594
– –
EVRI
170
DELISTED
Everi Holdings
EVRI
$66K 0.03%
2,725
– –
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$64K 0.03%
1,150
– –
CL icon
172
Colgate-Palmolive
CL
$73.8B
$64K 0.03%
850
– –
LIN icon
173
Linde
LIN
$223B
$63K 0.03%
214
– –
ROK icon
174
Rockwell Automation
ROK
$49.5B
$63K 0.03%
213
-75
-26% -$23K
IBM icon
175
IBM
IBM
$222B
$62K 0.03%
465
– –
5 6
7
8 9

Similar funds

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
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

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.