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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
EQR icon
201
Equity Residential
EQR
$24.9B
$46K 0.02%
+600
New +$45.4K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.02%
+404
New +$46.3K
CARR icon
203
Carrier Global
CARR
$51B
$44K 0.02%
+909
New +$40.6K
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$43K 0.02%
+2,300
New +$43.8K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.02%
+280
New +$43K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41K 0.02%
+1,049
New +$40.6K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$41K 0.02%
+647
New +$38.8K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$40K 0.02%
+499
New +$38.9K
JBLU icon
209
JetBlue
JBLU
$2.28B
$39K 0.02%
+2,300
New +$44.6K
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$38K 0.02%
+153
New +$38.6K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$38K 0.02%
+228
New +$37.6K
NI icon
212
NiSource
NI
$21.3B
$38K 0.02%
+1,550
New +$39.4K
WST icon
213
West Pharmaceutical
WST
$24B
$38K 0.02%
+105
New +$34.7K
XEL icon
214
Xcel Energy
XEL
$48.8B
$38K 0.02%
+575
New +$40K
DRE
215
DELISTED
Duke Realty Corp.
DRE
$38K 0.02%
+800
New +$36.9K
LW icon
216
Lamb Weston
LW
$7.22B
$37K 0.02%
+453
New +$36.3K
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$36K 0.02%
+446
New +$34.3K
XIFR
218
XPLR Infrastructure LP
XIFR
$1.12B
$36K 0.02%
+475
New +$34K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.97B
$35K 0.02%
+191
New +$34.2K
ECL icon
220
Ecolab
ECL
$78.1B
$35K 0.02%
+171
New +$37.2K
EIS icon
221
iShares MSCI Israel ETF
EIS
$889M
$35K 0.02%
+500
New +$34K
QQQ icon
222
Invesco QQQ Trust
QQQ
$453B
$35K 0.02%
+98
New +$33K
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$2.92B
$35K 0.02%
+335
New +$33.6K
AFL icon
224
Aflac
AFL
$64.9B
$34K 0.02%
+641
New +$35K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.2B
$34K 0.02%
+330
New +$32.7K
7 8
9
10 11

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MAM
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BP
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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.