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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
WM icon
176
Waste Management
WM
$89.2B
$61K 0.03%
410
– –
AWK icon
177
American Water Works
AWK
$26.4B
$60K 0.03%
353
– –
IR icon
178
Ingersoll Rand
IR
$34.9B
$60K 0.03%
1,184
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57B
$60K 0.03%
773
– –
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$60K 0.03%
780
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.03%
1,350
– –
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$59K 0.03%
406
+1
+0.2% +$148
SO icon
183
Southern Company
SO
$106B
$57K 0.03%
922
– –
MO icon
184
Altria Group
MO
$113B
$55K 0.03%
1,215
– –
STT icon
185
State Street
STT
$51.6B
$55K 0.03%
650
– –
ADM icon
186
Archer Daniels Midland
ADM
$37.8B
$54K 0.03%
893
– –
JO
187
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$53K 0.03%
1,000
-100
-9% -$5.04K
VMW
188
DELISTED
VMware, Inc
VMW
$51K 0.02%
345
– –
EQR icon
189
Equity Residential
EQR
$25.4B
$49K 0.02%
600
– –
CARR icon
190
Carrier Global
CARR
$53.9B
$47K 0.02%
909
– –
F icon
191
Ford
F
$56.8B
$47K 0.02%
3,317
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$46K 0.02%
404
– –
WST icon
193
West Pharmaceutical
WST
$24.6B
$45K 0.02%
105
– –
RNR icon
194
RenaissanceRe
RNR
$13.4B
$44K 0.02%
316
+1
+0.3% +$151
OC icon
195
Owens Corning
OC
$12.7B
$43K 0.02%
500
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$43K 0.02%
280
– –
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41K 0.02%
1,054
+5
+0.5% +$196
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$41K 0.02%
648
+1
+0.2% +$66
AMP icon
199
Ameriprise Financial
AMP
$49.4B
$40K 0.02%
153
– –
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$40K 0.02%
499
– –
6 7
8
9 10

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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.