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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
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
IBM icon
176
IBM
IBM
$211B
$65K 0.03%
+465
New +$63.6K
STX icon
177
Seagate
STX
$194B
$65K 0.03%
+739
New +$66.6K
PAYX icon
178
Paychex
PAYX
$41.6B
$64K 0.03%
+595
New +$59.8K
LIN icon
179
Linde
LIN
$221B
$62K 0.03%
+214
New +$62.4K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56B
$61K 0.03%
+773
New +$60K
IRM icon
181
Iron Mountain
IRM
$36.4B
$59K 0.03%
+1,400
New +$58.7K
NOW icon
182
ServiceNow
NOW
$115B
$59K 0.03%
+535
New +$54.2K
JO
183
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$59K 0.03%
+1,300
New +$54.4K
IR icon
184
Ingersoll Rand
IR
$32.6B
$58K 0.03%
+1,184
New +$58.1K
MO icon
185
Altria Group
MO
$114B
$58K 0.03%
+1,215
New +$59.7K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$58K 0.03%
+405
New +$56.5K
WM icon
187
Waste Management
WM
$90.6B
$57K 0.03%
+410
New +$56.7K
SO icon
188
Southern Company
SO
$109B
$56K 0.03%
+922
New +$59K
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
$56K 0.03%
+780
New +$56.8K
VMW
190
DELISTED
VMware, Inc
VMW
$55K 0.03%
+345
New +$55.2K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.03%
+1,350
New +$53.7K
ADM icon
192
Archer Daniels Midland
ADM
$38.2B
$54K 0.03%
+893
New +$56.7K
AWK icon
193
American Water Works
AWK
$26.7B
$54K 0.03%
+353
New +$55K
STT icon
194
State Street
STT
$50.6B
$53K 0.03%
+650
New +$54.9K
SAM icon
195
Boston Beer
SAM
$1.91B
$51K 0.03%
+50
New +$56.1K
JO
196
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$50K 0.02%
+1,100
New +$46K
F icon
197
Ford
F
$58.5B
$49K 0.02%
+3,317
New +$44.1K
OC icon
198
Owens Corning
OC
$11.2B
$49K 0.02%
+500
New +$50K
RNR icon
199
RenaissanceRe
RNR
$13.3B
$47K 0.02%
+315
New +$50.1K
BABA icon
200
Alibaba
BABA
$293B
$46K 0.02%
+205
New +$45.5K
6 7
8
9 10

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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.