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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
+9.95%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.92M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.36%
Holding
93
New
4
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.38M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$981K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$367K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
PYPL icon
PayPal
PYPL
+$261K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.74M
2
NFLX icon
Netflix
NFLX
+$956K
3
META icon
Meta Platforms (Facebook)
META
+$573K
4
PFGC icon
Performance Food Group
PFGC
+$479K
5
GLW icon
Corning
GLW
+$347K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 11.41%
3 Financials 11.13%
4 Consumer Discretionary 10.64%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$9.75M 7.23%
172,772
-3,016
-2% -$157K
AMZN icon
2
Amazon
AMZN
$2.91T
$8.85M 6.56%
88,360
+680
+0.8% +$63.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.76M 6.49%
30,113
-137
-0.5% -$39K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$5.01M 3.72%
83,080
+1,680
+2% +$102K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$4.92M 3.65%
700,760
+45,200
+7% +$294K
BA icon
6
Boeing
BA
$170B
$4.8M 3.56%
12,916
+93
+0.7% +$32.7K
JPM icon
7
JPMorgan Chase
JPM
$940B
$4.19M 3.11%
37,172
-317
-0.8% -$36K
VZ icon
8
Verizon
VZ
$194B
$4.04M 3%
75,748
+1,367
+2% +$72.4K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.72M 2.76%
26,713
-270
-1% -$37.9K
LMT icon
10
Lockheed Martin
LMT
$134B
$3.04M 2.26%
8,801
+180
+2% +$58.1K
INTC icon
11
Intel
INTC
$465B
$2.89M 2.15%
61,201
-1,492
-2% -$72.6K
BLK icon
12
Blackrock
BLK
$170B
$2.82M 2.1%
5,992
-30
-0.5% -$14.6K
MSFT icon
13
Microsoft
MSFT
$3.44T
$2.8M 2.08%
24,472
+1,372
+6% +$149K
ABBV icon
14
AbbVie
ABBV
$446B
$2.67M 1.98%
28,187
-1,463
-5% -$139K
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$2.47M 1.83%
17,846
-74
-0.4% -$9.83K
BAP icon
16
Credicorp
BAP
$32B
$2.41M 1.79%
10,801
+326
+3% +$72.9K
CRM icon
17
Salesforce
CRM
$150B
$2.32M 1.72%
14,597
+1,454
+11% +$216K
VLO icon
18
Valero Energy
VLO
$91.2B
$2.31M 1.71%
20,287
+308
+2% +$35K
PFE icon
19
Pfizer
PFE
$143B
$2.29M 1.7%
54,706
+720
+1% +$27.7K
CSCO icon
20
Cisco
CSCO
$455B
$2.23M 1.66%
45,942
-718
-2% -$32.3K
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$1.99M 1.48%
12,101
-3,168
-21% -$573K
HD icon
22
Home Depot
HD
$331B
$1.91M 1.42%
9,240
+232
+3% +$46.7K
UNH icon
23
UnitedHealth
UNH
$382B
$1.78M 1.32%
6,702
+60
+0.9% +$15.6K
UNP icon
24
Union Pacific
UNP
$174B
$1.65M 1.22%
10,133
-1,027
-9% -$155K
HPE icon
25
Hewlett Packard
HPE
$63.2B
$1.58M 1.17%
61,284
+356
+0.6% +$5.7K
1
2 3 4

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West Branch Capital's Q3 2018 Portfolio in Review

As of Q3 2018, West Branch Capital held 93 positions worth $135M, up 6.2% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Branch Capital's Q3 2018 filing shows 4 new, 30 increased, 45 reduced and 3 closed positions. Its largest new stake was Pathward Financial: 46,029 shares worth $15K. The largest sale was KLA, an estimated $1.74M.

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

  • West Branch Capital's largest Q3 2018 buy was Pathward Financial: 46,029 shares worth $15K.
  • West Branch Capital added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $367K increase.
  • West Branch Capital's biggest Q3 2018 reduction was Netflix, cutting an estimated $956K.
  • West Branch Capital fully exited KLA in Q3 2018, selling an estimated $1.74M.
  • West Branch Capital's ten largest holdings make up 42% of its $135M portfolio in Q3 2018.
  • West Branch Capital opened 4 new positions and closed 3 in Q3 2018.
  • West Branch Capital's portfolio value rose 6.2% quarter-over-quarter to $135M.

Based on West Branch Capital's 13F filing for Q3 2018, filed 16 Oct 2018.