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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
+2.34%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
102.84%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 2 |
Apple
AAPL
|
+$6.1M |
| 3 |
Amazon
AMZN
|
+$4.89M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.79M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.12M | 8.91% |
+30,837
| New | +$8.42M |
|
|
2
Apple
AAPL
$4.44T
| $5.94M | 6.52% |
+141,584
| New | +$6.1M |
|
|
3
Amazon
AMZN
$2.92T
| $4.95M | 5.43% |
+68,400
| New | +$4.89M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.78M | 4.15% |
+48,191
| New | +$3.79M |
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $3.51M | 3.85% |
+27,098
| New | +$3.59M |
|
6
Boeing
BA
$168B
| $3.28M | 3.61% |
+10,016
| New | +$3.38M |
|
7
JPMorgan Chase
JPM
$936B
| $3.28M | 3.6% |
+29,825
| New | +$3.38M |
|
8
NVIDIA
NVDA
$4.79T
| $3.26M | 3.57% |
+562,440
| New | +$3.3M |
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.19M | 3.5% |
+61,480
| New | +$3.41M |
|
10
Lockheed Martin
LMT
$132B
| $2.84M | 3.12% |
+8,409
| New | +$2.86M |
|
11
AbbVie
ABBV
$446B
| $2.49M | 2.73% |
+26,275
| New | +$2.89M |
|
12
Verizon
VZ
$194B
| $2.43M | 2.66% |
+50,762
| New | +$2.55M |
|
13
Goldman Sachs
GS
$301B
| $1.92M | 2.1% |
+7,610
| New | +$1.98M |
|
14
Altria Group
MO
$116B
| $1.88M | 2.07% |
+30,232
| New | +$2M |
|
15
Intel
INTC
$467B
| $1.83M | 2.01% |
+35,168
| New | +$1.67M |
|
16
Credicorp
BAP
$32B
| $1.8M | 1.98% |
+7,933
| New | +$1.76M |
|
17
Booking.com
BKNG
$150B
| $1.68M | 1.84% |
+20,125
| New | +$1.58M |
|
18
Cisco
CSCO
$450B
| $1.65M | 1.81% |
+38,343
| New | +$1.63M |
|
19
Valero Energy
VLO
$91.7B
| $1.49M | 1.63% |
+16,020
| New | +$1.5M |
|
20
KLA
KLAC
$243B
| $1.45M | 1.59% |
+132,670
| New | +$1.48M |
|
21
Blackrock
BLK
$169B
| $1.42M | 1.56% |
+2,625
| New | +$1.44M |
|
22
Microsoft
MSFT
$3.38T
| $1.39M | 1.53% |
+15,259
| New | +$1.4M |
|
23
Pfizer
PFE
$142B
| $1.39M | 1.52% |
+41,235
| New | +$1.42M |
|
24
Philip Morris
PM
$299B
| $1.3M | 1.42% |
+13,037
| New | +$1.36M |
|
25
UnitedHealth
UNH
$380B
| $1.25M | 1.37% |
+5,840
| New | +$1.33M |
|
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West Branch Capital's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for West Branch Capital, which disclosed 72 positions worth $91.1M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,837 shares worth $8.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- West Branch Capital's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 30,837 shares worth $8.12M.
- West Branch Capital's ten largest holdings make up 46% of its $91.1M portfolio in Q1 2018.
- West Branch Capital disclosed 72 positions in Q1 2018, its first 13F filing on record.
Based on West Branch Capital's 13F filing for Q1 2018, filed 2 May 2018.