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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
+9.83%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.57M
Cap. Flow
-$3.91M
Cap. Flow %
-2.72%
Top 10 Hldgs %
42.66%
Holding
99
New
10
Increased
31
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
V icon
Visa
V
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$975K
5
JNJ icon
Johnson & Johnson
JNJ
+$904K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
AYR
Aircastle Ltd
AYR
+$1.52M
3
IBM icon
IBM
IBM
+$1.44M
4
BAP icon
Credicorp
BAP
+$1.35M
5
BAX icon
Baxter International
BAX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Communication Services 13.35%
3 Industrials 12.62%
4 Financials 10.87%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$11.5M 8%
156,548
-6,784
-4% -$436K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.08M 6.32%
28,210
-7,291
-21% -$2.25M
AMZN icon
3
Amazon
AMZN
$2.92T
$7.34M 5.11%
79,480
-1,180
-1% -$104K
MSFT icon
4
Microsoft
MSFT
$3.38T
$5.89M 4.1%
37,333
+1,280
+4% +$188K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$5.43M 3.78%
81,140
+1,520
+2% +$98K
MOG.B icon
6
Moog Inc Class B
MOG.B
$5.12M 3.57%
60,114
– –
VZ icon
7
Verizon
VZ
$194B
$4.98M 3.47%
81,156
-9,591
-11% -$579K
JPM icon
8
JPMorgan Chase
JPM
$936B
$4.71M 3.28%
33,789
-2,674
-7% -$343K
MOG.A icon
9
Moog Inc Class A
MOG.A
$11.7B
$3.61M 2.51%
42,287
-5
-0% -$427
INTC icon
10
Intel
INTC
$467B
$3.59M 2.5%
59,998
+31
+0.1% +$1.74K
V icon
11
Visa
V
$681B
$3.35M 2.33%
17,838
+9,282
+108% +$1.67M
BA icon
12
Boeing
BA
$168B
$3.05M 2.12%
9,365
-2,678
-22% -$948K
NVDA icon
13
NVIDIA
NVDA
$4.79T
$2.94M 2.04%
498,920
-87,480
-15% -$455K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$2.65M 1.85%
18,203
+6,663
+58% +$904K
PG icon
15
Procter & Gamble
PG
$332B
$2.52M 1.76%
+20,188
New +$2.47M
ABBV icon
16
AbbVie
ABBV
$446B
$2.44M 1.7%
27,606
-3,968
-13% -$329K
T icon
17
AT&T
T
$160B
$2.42M 1.68%
81,964
+5,507
+7% +$159K
LMT icon
18
Lockheed Martin
LMT
$132B
$2.31M 1.61%
5,934
-3,223
-35% -$1.24M
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$2.25M 1.57%
10,962
+5,033
+85% +$975K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$2.16M 1.51%
15,770
+127
+0.8% +$16.8K
UNH icon
21
UnitedHealth
UNH
$380B
$2.11M 1.47%
7,162
+78
+1% +$20.4K
CSCO icon
22
Cisco
CSCO
$450B
$2.03M 1.42%
42,415
-4,515
-10% -$210K
PFE icon
23
Pfizer
PFE
$142B
$2.03M 1.41%
54,607
-4,150
-7% -$148K
DIS icon
24
Walt Disney
DIS
$167B
$2.02M 1.41%
13,960
+3,113
+29% +$435K
HD icon
25
Home Depot
HD
$329B
$1.93M 1.34%
8,842
+1,291
+17% +$292K
1
2 3 4

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West Branch Capital's Q4 2019 Portfolio in Review

As of Q4 2019, West Branch Capital held 99 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Branch Capital's Q4 2019 filing shows 10 new, 31 increased, 46 reduced and 5 closed positions. Its largest new stake was Procter & Gamble: 20,188 shares worth $2.52M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.25M.

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

  • West Branch Capital's largest Q4 2019 buy was Procter & Gamble: 20,188 shares worth $2.52M.
  • West Branch Capital added most to Visa in Q4 2019, an estimated $1.67M increase.
  • West Branch Capital's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • West Branch Capital fully exited Aircastle Ltd in Q4 2019, selling an estimated $1.52M.
  • West Branch Capital's ten largest holdings make up 43% of its $144M portfolio in Q4 2019.
  • West Branch Capital opened 10 new positions and closed 5 in Q4 2019.
  • West Branch Capital's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on West Branch Capital's 13F filing for Q4 2019, filed 7 Jan 2020.