We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
+$13.8M
Cap. Flow
+$12.7M
Cap. Flow %
9.42%
Top 10 Hldgs %
43.54%
Holding
105
New
13
Increased
30
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
MOG.B icon
Moog Inc Class B
MOG.B
+$5.05M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$3.6M
3
T icon
AT&T
T
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
AYR
Aircastle Ltd
AYR
+$1.21M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.26M
2
ETN icon
Eaton
ETN
+$824K
3
MPC icon
Marathon Petroleum
MPC
+$815K
4
JNJ icon
Johnson & Johnson
JNJ
+$802K
5
LYB icon
LyondellBasell Industries
LYB
+$750K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Industrials 16.48%
3 Communication Services 12.94%
4 Healthcare 10%
5 Financials 9.46%
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
$10M 7.43%
35,501
+2,615
+8% +$773K
AAPL icon
2
Apple
AAPL
$4.42T
$9.14M 6.77%
163,332
-2,308
-1% -$121K
AMZN icon
3
Amazon
AMZN
$2.91T
$7M 5.19%
80,660
-3,260
-4% -$302K
VZ icon
4
Verizon
VZ
$194B
$5.48M 4.06%
90,747
+1,661
+2% +$95.7K
MSFT icon
5
Microsoft
MSFT
$3.44T
$5.01M 3.71%
36,053
+2,926
+9% +$402K
MOG.B icon
6
Moog Inc Class B
MOG.B
$4.87M 3.61%
+60,114
New +$5.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$4.86M 3.6%
79,620
-1,760
-2% -$104K
BA icon
8
Boeing
BA
$170B
$4.53M 3.35%
12,043
-931
-7% -$333K
JPM icon
9
JPMorgan Chase
JPM
$940B
$4.29M 3.18%
36,463
-635
-2% -$71.8K
LMT icon
10
Lockheed Martin
LMT
$134B
$3.57M 2.65%
9,157
+702
+8% +$264K
MOG.A icon
11
Moog Inc Class A
MOG.A
$12.4B
$3.43M 2.54%
+42,292
New +$3.6M
INTC icon
12
Intel
INTC
$465B
$3.09M 2.29%
59,967
-2,595
-4% -$128K
NVDA icon
13
NVIDIA
NVDA
$4.79T
$2.55M 1.89%
586,400
-21,120
-3% -$88.9K
ABBV icon
14
AbbVie
ABBV
$446B
$2.39M 1.77%
31,574
+6,903
+28% +$473K
CSCO icon
15
Cisco
CSCO
$456B
$2.32M 1.72%
46,930
-2,141
-4% -$111K
T icon
16
AT&T
T
$159B
$2.19M 1.62%
76,457
+47,464
+164% +$1.26M
BAP icon
17
Credicorp
BAP
$32B
$2.12M 1.57%
10,160
-805
-7% -$174K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.02M 1.49%
15,643
-1,245
-7% -$159K
PFE icon
19
Pfizer
PFE
$143B
$2M 1.48%
58,757
+124
+0.2% +$4.51K
HD icon
20
Home Depot
HD
$331B
$1.75M 1.3%
7,551
-91
-1% -$19.9K
D icon
21
Dominion Energy
D
$61.5B
$1.75M 1.29%
21,541
+10,830
+101% +$838K
MCD icon
22
McDonald's
MCD
$191B
$1.66M 1.23%
7,728
-532
-6% -$114K
VLO icon
23
Valero Energy
VLO
$91.3B
$1.66M 1.23%
19,412
+2,261
+13% +$183K
UNH icon
24
UnitedHealth
UNH
$382B
$1.54M 1.14%
7,084
+26
+0.4% +$6.27K
AYR
25
DELISTED
Aircastle Ltd
AYR
$1.52M 1.13%
67,791
+56,453
+498% +$1.21M
1
2 3 4 5

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

West Branch Capital's Q3 2019 Portfolio in Review

As of Q3 2019, West Branch Capital held 105 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Branch Capital deployed $12.7M of net new capital in Q3 2019, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Moog Inc Class B: 60,114 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $824K trimmed.

  • West Branch Capital's largest Q3 2019 buy was Moog Inc Class B: 60,114 shares worth $4.87M.
  • West Branch Capital added most to AT&T in Q3 2019, an estimated $1.26M increase.
  • West Branch Capital's biggest Q3 2019 reduction was Eaton, cutting an estimated $824K.
  • West Branch Capital fully exited Hewlett Packard in Q3 2019, selling an estimated $1.26M.
  • West Branch Capital's ten largest holdings make up 44% of its $135M portfolio in Q3 2019.
  • West Branch Capital opened 13 new positions and closed 16 in Q3 2019.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $135M.

Based on West Branch Capital's 13F filing for Q3 2019, filed 23 Oct 2019.