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
MRNA icon
201
Moderna
MRNA
$22.8B
$39K 0.02%
101
+14
+16% +$5.16K
NI icon
202
NiSource
NI
$21.3B
$38K 0.02%
1,550
– –
DRE
203
DELISTED
Duke Realty Corp.
DRE
$38K 0.02%
800
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.7B
$37K 0.02%
228
– –
OTIS icon
205
Otis Worldwide
OTIS
$28B
$37K 0.02%
446
– –
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.52B
$36K 0.02%
191
– –
ECL icon
207
Ecolab
ECL
$79.7B
$36K 0.02%
171
– –
EIS icon
208
iShares MSCI Israel ETF
EIS
$902M
$36K 0.02%
500
– –
XEL icon
209
Xcel Energy
XEL
$48.6B
$36K 0.02%
575
– –
XIFR
210
XPLR Infrastructure LP
XIFR
$1.11B
$36K 0.02%
475
– –
JBLU icon
211
JetBlue
JBLU
$2.42B
$35K 0.02%
2,300
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$485B
$35K 0.02%
98
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.07B
$35K 0.02%
335
– –
SPGI icon
214
S&P Global
SPGI
$122B
$34K 0.02%
80
– –
TRI icon
215
Thomson Reuters
TRI
$47.6B
$34K 0.02%
295
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$34K 0.02%
330
– –
AFL icon
217
Aflac
AFL
$63.7B
$33K 0.02%
641
– –
SYK icon
218
Stryker
SYK
$129B
$33K 0.02%
125
– –
GE icon
219
GE Aerospace
GE
$391B
$32K 0.02%
496
– –
BABA icon
220
Alibaba
BABA
$309B
$30K 0.01%
205
– –
NET icon
221
Cloudflare
NET
$107B
$30K 0.01%
267
– –
ENTG icon
222
Entegris
ENTG
$22B
$29K 0.01%
230
– –
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$29K 0.01%
553
+3
+0.5% +$161
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$29K 0.01%
255
– –
XRX icon
225
Xerox
XRX
$424M
$29K 0.01%
1,447
– –
7 8
9
10 11

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.