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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
-13.69%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$39.9M
Cap. Flow
-$20.8M
Cap. Flow %
-21.89%
Top 10 Hldgs %
46.17%
Holding
91
New
1
Increased
6
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$520K
2
TWLO icon
Twilio
TWLO
+$203K
3
XOM icon
ExxonMobil
XOM
+$84.7K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84K
5
MCD icon
McDonald's
MCD
+$2.84K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.32M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
LMT icon
Lockheed Martin
LMT
+$1.24M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
5
GS icon
Goldman Sachs
GS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 12.83%
3 Communication Services 11.88%
4 Consumer Discretionary 11.53%
5 Financials 10.94%
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
$787B
$7.32M 7.7%
29,270
-843
-3% -$227K
AMZN icon
2
Amazon
AMZN
$2.91T
$6.44M 6.79%
85,780
-2,580
-3% -$214K
AAPL icon
3
Apple
AAPL
$4.42T
$6.3M 6.63%
159,672
-13,100
-8% -$635K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$4.27M 4.5%
81,740
-1,340
-2% -$72.4K
VZ icon
5
Verizon
VZ
$194B
$4.24M 4.46%
75,349
-399
-0.5% -$22.6K
BA icon
6
Boeing
BA
$170B
$4.04M 4.26%
12,528
-388
-3% -$134K
JPM icon
7
JPMorgan Chase
JPM
$940B
$3.47M 3.65%
35,547
-1,625
-4% -$173K
INTC icon
8
Intel
INTC
$465B
$2.83M 2.98%
60,347
-854
-1% -$40K
ABBV icon
9
AbbVie
ABBV
$446B
$2.52M 2.66%
27,380
-807
-3% -$71K
MSFT icon
10
Microsoft
MSFT
$3.44T
$2.41M 2.54%
23,729
-743
-3% -$79.6K
BAP icon
11
Credicorp
BAP
$32B
$2.29M 2.41%
10,320
-481
-4% -$106K
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$2.23M 2.35%
17,318
-528
-3% -$73.7K
PFE icon
13
Pfizer
PFE
$143B
$2.22M 2.34%
53,587
-1,119
-2% -$46.5K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.08M 2.19%
18,212
-8,501
-32% -$1.08M
CSCO icon
15
Cisco
CSCO
$456B
$1.92M 2.03%
44,401
-1,541
-3% -$70.5K
BLK icon
16
Blackrock
BLK
$170B
$1.84M 1.93%
4,673
-1,319
-22% -$540K
MCD icon
17
McDonald's
MCD
$191B
$1.65M 1.74%
9,305
+16
+0.2% +$2.84K
UNH icon
18
UnitedHealth
UNH
$382B
$1.6M 1.69%
6,444
-258
-4% -$68.2K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.5M 1.58%
13,606
+4,717
+53% +$520K
HD icon
20
Home Depot
HD
$331B
$1.42M 1.5%
8,272
-968
-10% -$174K
UNP icon
21
Union Pacific
UNP
$174B
$1.32M 1.39%
9,575
-558
-6% -$82.7K
NVDA icon
22
NVIDIA
NVDA
$4.79T
$1.26M 1.32%
376,560
-324,200
-46% -$1.55M
V icon
23
Visa
V
$682B
$1.25M 1.31%
9,451
-50
-0.5% -$6.91K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.24M 1.3%
4,717
-4,084
-46% -$1.24M
HPE icon
25
Hewlett Packard
HPE
$63.3B
$1.22M 1.29%
59,632
-1,652
-3% -$24.7K
1
2 3 4

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West Branch Capital's Q4 2018 Portfolio in Review

As of Q4 2018, West Branch Capital held 91 positions worth $94.9M, down 30% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Branch Capital withdrew a net $20.8M in Q4 2018, closing 18 positions and reducing 59 holdings. Its most notable exit was Salesforce, an estimated $2.32M position sold in full.

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

Against the trend, West Branch Capital opened a new position in Twilio worth $223K.

  • West Branch Capital's largest Q4 2018 buy was Twilio: 2,500 shares worth $223K.
  • West Branch Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $520K increase.
  • West Branch Capital's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $1.55M.
  • West Branch Capital fully exited Salesforce in Q4 2018, selling an estimated $2.32M.
  • West Branch Capital's ten largest holdings make up 46% of its $94.9M portfolio in Q4 2018.
  • West Branch Capital opened 1 new position and closed 18 in Q4 2018.
  • West Branch Capital's portfolio value fell 30% quarter-over-quarter to $94.9M.

Based on West Branch Capital's 13F filing for Q4 2018, filed 7 Feb 2019.