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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
+2.54%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.48M
Cap. Flow
+$7.12M
Cap. Flow %
5.87%
Top 10 Hldgs %
45.09%
Holding
95
New
12
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$476K
2
PRU icon
Prudential Financial
PRU
+$475K
3
MSFT icon
Microsoft
MSFT
+$464K
4
PYPL icon
PayPal
PYPL
+$425K
5
NFLX icon
Netflix
NFLX
+$424K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$373K
2
RVTY icon
Revvity
RVTY
+$286K
3
MCD icon
McDonald's
MCD
+$216K
4
IBB icon
iShares Biotechnology ETF
IBB
+$206K
5
CTXS
Citrix Systems Inc
CTXS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Communication Services 11.88%
3 Industrials 11.41%
4 Consumer Discretionary 10.9%
5 Financials 10.63%
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
$9.64M 7.95%
32,886
+1,465
+5% +$422K
AAPL icon
2
Apple
AAPL
$4.44T
$8.2M 6.76%
165,640
-996
-0.6% -$48.5K
AMZN icon
3
Amazon
AMZN
$2.91T
$7.95M 6.56%
83,920
-340
-0.4% -$31.7K
VZ icon
4
Verizon
VZ
$194B
$5.09M 4.2%
89,086
+5,434
+6% +$313K
BA icon
5
Boeing
BA
$168B
$4.72M 3.9%
12,974
-20
-0.2% -$7.29K
MSFT icon
6
Microsoft
MSFT
$3.38T
$4.44M 3.66%
33,127
+3,658
+12% +$464K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$4.41M 3.64%
81,380
+140
+0.2% +$8.11K
JPM icon
8
JPMorgan Chase
JPM
$936B
$4.15M 3.42%
37,098
+1,886
+5% +$208K
LMT icon
9
Lockheed Martin
LMT
$132B
$3.07M 2.54%
8,455
+1,210
+17% +$405K
INTC icon
10
Intel
INTC
$467B
$3M 2.47%
62,562
-819
-1% -$40.6K
CSCO icon
11
Cisco
CSCO
$450B
$2.69M 2.22%
49,071
+2,742
+6% +$151K
BAP icon
12
Credicorp
BAP
$31.9B
$2.51M 2.07%
10,965
+225
+2% +$51.6K
NVDA icon
13
NVIDIA
NVDA
$4.78T
$2.49M 2.06%
607,520
+85,800
+16% +$356K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$2.46M 2.03%
17,628
-42
-0.2% -$5.81K
PFE icon
15
Pfizer
PFE
$142B
$2.41M 1.99%
58,633
+3,104
+6% +$123K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$2.21M 1.82%
16,888
-504
-3% -$65.5K
ABBV icon
17
AbbVie
ABBV
$446B
$1.79M 1.48%
24,671
-4,740
-16% -$373K
UNH icon
18
UnitedHealth
UNH
$380B
$1.72M 1.42%
7,058
+516
+8% +$124K
MCD icon
19
McDonald's
MCD
$191B
$1.72M 1.42%
8,260
-1,090
-12% -$216K
UNP icon
20
Union Pacific
UNP
$173B
$1.62M 1.33%
9,555
+40
+0.4% +$6.85K
V icon
21
Visa
V
$682B
$1.61M 1.33%
9,286
-26
-0.3% -$4.26K
HD icon
22
Home Depot
HD
$329B
$1.59M 1.31%
7,642
-34
-0.4% -$6.78K
DIS icon
23
Walt Disney
DIS
$167B
$1.59M 1.31%
11,371
-208
-2% -$27.6K
VLO icon
24
Valero Energy
VLO
$91.6B
$1.47M 1.21%
17,151
+783
+5% +$64.6K
GLW icon
25
Corning
GLW
$121B
$1.32M 1.09%
39,665
+192
+0.5% +$6.16K
1
2 3 4

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West Branch Capital's Q2 2019 Portfolio in Review

As of Q2 2019, West Branch Capital held 95 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Branch Capital deployed $7.12M of net new capital in Q2 2019, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Fifth Third Bancorp: 17,373 shares worth $485K.

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

On the sell side, the largest reduction was AbbVie, an estimated $373K trimmed.

  • West Branch Capital's largest Q2 2019 buy was Fifth Third Bancorp: 17,373 shares worth $485K.
  • West Branch Capital added most to Microsoft in Q2 2019, an estimated $464K increase.
  • West Branch Capital's biggest Q2 2019 reduction was AbbVie, cutting an estimated $373K.
  • West Branch Capital fully exited Revvity in Q2 2019, selling an estimated $286K.
  • West Branch Capital's ten largest holdings make up 45% of its $121M portfolio in Q2 2019.
  • West Branch Capital opened 12 new positions and closed 3 in Q2 2019.
  • West Branch Capital's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on West Branch Capital's 13F filing for Q2 2019, filed 5 Aug 2019.