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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
+4.57%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$35.8M
Cap. Flow
+$32.3M
Cap. Flow %
25.45%
Top 10 Hldgs %
40.2%
Holding
105
New
33
Increased
41
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.8M
2
CRM icon
Salesforce
CRM
+$1.68M
3
UNP icon
Union Pacific
UNP
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.78M
2
MO icon
Altria Group
MO
+$1.88M
3
PM icon
Philip Morris
PM
+$1.3M
4
AVY icon
Avery Dennison
AVY
+$1.25M
5
ALL icon
Allstate
ALL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Communication Services 12.06%
3 Financials 11.74%
4 Industrials 10.98%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.21M 6.47%
30,250
-587
-2% -$159K
AAPL icon
2
Apple
AAPL
$4.44T
$8.13M 6.41%
175,788
+34,204
+24% +$1.55M
AMZN icon
3
Amazon
AMZN
$2.91T
$7.45M 5.87%
87,680
+19,280
+28% +$1.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$4.6M 3.62%
81,400
+19,920
+32% +$1.08M
BA icon
5
Boeing
BA
$167B
$4.3M 3.39%
12,823
+2,807
+28% +$966K
JPM icon
6
JPMorgan Chase
JPM
$936B
$3.91M 3.08%
37,489
+7,664
+26% +$841K
NVDA icon
7
NVIDIA
NVDA
$4.79T
$3.88M 3.06%
655,560
+93,120
+17% +$566K
VZ icon
8
Verizon
VZ
$194B
$3.74M 2.95%
74,381
+23,619
+47% +$1.14M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$3.66M 2.89%
26,983
-115
-0.4% -$15.4K
INTC icon
10
Intel
INTC
$467B
$3.12M 2.46%
62,693
+27,525
+78% +$1.46M
BLK icon
11
Blackrock
BLK
$169B
$3M 2.37%
6,022
+3,397
+129% +$1.8M
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$2.97M 2.34%
15,269
+8,191
+116% +$1.48M
ABBV icon
13
AbbVie
ABBV
$446B
$2.75M 2.17%
29,650
+3,375
+13% +$330K
LMT icon
14
Lockheed Martin
LMT
$132B
$2.55M 2.01%
8,621
+212
+3% +$68.4K
BAP icon
15
Credicorp
BAP
$31.9B
$2.36M 1.86%
10,475
+2,542
+32% +$578K
MSFT icon
16
Microsoft
MSFT
$3.38T
$2.28M 1.8%
23,100
+7,841
+51% +$760K
VLO icon
17
Valero Energy
VLO
$91.6B
$2.21M 1.75%
19,979
+3,959
+25% +$444K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$2.17M 1.71%
17,920
+9,345
+109% +$1.17M
CSCO icon
19
Cisco
CSCO
$450B
$2.01M 1.58%
46,660
+8,317
+22% +$363K
PFE icon
20
Pfizer
PFE
$142B
$1.86M 1.46%
53,986
+12,751
+31% +$436K
CRM icon
21
Salesforce
CRM
$149B
$1.79M 1.41%
+13,143
New +$1.68M
HD icon
22
Home Depot
HD
$329B
$1.76M 1.39%
9,008
+7,211
+401% +$1.35M
KLAC icon
23
KLA
KLAC
$242B
$1.74M 1.37%
169,510
+36,840
+28% +$401K
NFLX icon
24
Netflix
NFLX
$296B
$1.73M 1.36%
+44,170
New +$1.51M
UNH icon
25
UnitedHealth
UNH
$380B
$1.63M 1.28%
6,642
+802
+14% +$193K
1
2 3 4 5

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West Branch Capital's Q2 2018 Portfolio in Review

As of Q2 2018, West Branch Capital held 105 positions worth $127M, up 39% from $91.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Branch Capital deployed $32.3M of net new capital in Q2 2018, opening 33 new positions and adding to 41 existing holdings. Its largest new stake was Salesforce: 13,143 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $159K trimmed.

  • West Branch Capital's largest Q2 2018 buy was Salesforce: 13,143 shares worth $1.79M.
  • West Branch Capital added most to Blackrock in Q2 2018, an estimated $1.8M increase.
  • West Branch Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $159K.
  • West Branch Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $3.78M.
  • West Branch Capital's ten largest holdings make up 40% of its $127M portfolio in Q2 2018.
  • West Branch Capital opened 33 new positions and closed 16 in Q2 2018.
  • West Branch Capital's portfolio value rose 39% quarter-over-quarter to $127M.

Based on West Branch Capital's 13F filing for Q2 2018, filed 2 Aug 2018.