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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
+12.81%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.8M
Cap. Flow
+$5.53M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.54%
Holding
86
New
13
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$741K
2
MSFT icon
Microsoft
MSFT
+$626K
3
D icon
Dominion Energy
D
+$626K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584K
5
NVDA icon
NVIDIA
NVDA
+$563K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$885K
2
AMN icon
AMN Healthcare
AMN
+$517K
3
CNC icon
Centene
CNC
+$511K
4
GS icon
Goldman Sachs
GS
+$372K
5
CTXS
Citrix Systems Inc
CTXS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Communication Services 11.87%
3 Industrials 11.69%
4 Consumer Discretionary 10.93%
5 Healthcare 9.97%
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
$784B
$8.88M 7.94%
31,421
+2,151
+7% +$584K
AAPL icon
2
Apple
AAPL
$4.44T
$7.91M 7.08%
166,636
+6,964
+4% +$295K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.5M 6.72%
84,260
-1,520
-2% -$126K
BA icon
4
Boeing
BA
$168B
$4.96M 4.44%
12,994
+466
+4% +$179K
VZ icon
5
Verizon
VZ
$194B
$4.95M 4.43%
83,652
+8,303
+11% +$470K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$4.78M 4.28%
81,240
-500
-0.6% -$28.2K
JPM icon
7
JPMorgan Chase
JPM
$936B
$3.56M 3.19%
35,212
-335
-0.9% -$34.5K
MSFT icon
8
Microsoft
MSFT
$3.38T
$3.48M 3.11%
29,469
+5,740
+24% +$626K
INTC icon
9
Intel
INTC
$466B
$3.4M 3.05%
63,381
+3,034
+5% +$154K
BAP icon
10
Credicorp
BAP
$32B
$2.58M 2.31%
10,740
+420
+4% +$100K
CSCO icon
11
Cisco
CSCO
$450B
$2.5M 2.24%
46,329
+1,928
+4% +$93.7K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$2.47M 2.21%
17,670
+352
+2% +$47.1K
ABBV icon
13
AbbVie
ABBV
$446B
$2.37M 2.12%
29,411
+2,031
+7% +$166K
NVDA icon
14
NVIDIA
NVDA
$4.79T
$2.34M 2.1%
521,720
+145,160
+39% +$563K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$2.24M 2%
17,392
-820
-5% -$104K
PFE icon
16
Pfizer
PFE
$142B
$2.24M 2%
55,529
+1,942
+4% +$77.8K
LMT icon
17
Lockheed Martin
LMT
$132B
$2.17M 1.95%
7,245
+2,528
+54% +$741K
MCD icon
18
McDonald's
MCD
$191B
$1.78M 1.59%
9,350
+45
+0.5% +$8.17K
UNH icon
19
UnitedHealth
UNH
$380B
$1.62M 1.45%
6,542
+98
+2% +$25K
UNP icon
20
Union Pacific
UNP
$173B
$1.59M 1.42%
9,515
-60
-0.6% -$9.66K
HD icon
21
Home Depot
HD
$329B
$1.47M 1.32%
7,676
-596
-7% -$109K
V icon
22
Visa
V
$681B
$1.45M 1.3%
9,312
-139
-1% -$20K
VLO icon
23
Valero Energy
VLO
$91.7B
$1.39M 1.24%
16,368
+2,441
+18% +$202K
XOM icon
24
ExxonMobil
XOM
$635B
$1.32M 1.18%
16,324
+1,505
+10% +$115K
GLW icon
25
Corning
GLW
$121B
$1.31M 1.17%
39,473
+199
+0.5% +$6.53K
1
2 3 4

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West Branch Capital's Q1 2019 Portfolio in Review

As of Q1 2019, West Branch Capital held 86 positions worth $112M, up 18% from $94.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Branch Capital deployed $5.53M of net new capital in Q1 2019, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Dominion Energy: 8,572 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $885K trimmed.

  • West Branch Capital's largest Q1 2019 buy was Dominion Energy: 8,572 shares worth $657K.
  • West Branch Capital added most to Lockheed Martin in Q1 2019, an estimated $741K increase.
  • West Branch Capital's biggest Q1 2019 reduction was Blackrock, cutting an estimated $885K.
  • West Branch Capital fully exited AMN Healthcare in Q1 2019, selling an estimated $517K.
  • West Branch Capital's ten largest holdings make up 47% of its $112M portfolio in Q1 2019.
  • West Branch Capital opened 13 new positions and closed 3 in Q1 2019.
  • West Branch Capital's portfolio value rose 18% quarter-over-quarter to $112M.

Based on West Branch Capital's 13F filing for Q1 2019, filed 30 Apr 2019.