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
-14.32%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$38.9M
Cap. Flow
-$17.3M
Cap. Flow %
-16.53%
Top 10 Hldgs %
49.55%
Holding
96
New
2
Increased
16
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$679K
2
MSFT icon
Microsoft
MSFT
+$205K
3
CLX icon
Clorox
CLX
+$192K
4
ADBE icon
Adobe
ADBE
+$59.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.05M
2
META icon
Meta Platforms (Facebook)
META
+$861K
3
NWL icon
Newell Brands
NWL
+$830K
4
XOM icon
ExxonMobil
XOM
+$792K
5
BAP icon
Credicorp
BAP
+$791K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 13.59%
3 Healthcare 11.69%
4 Consumer Discretionary 11.05%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$9.8M 9.36%
154,124
-2,424
-2% -$178K
AMZN icon
2
Amazon
AMZN
$2.92T
$7.64M 7.3%
78,380
-1,100
-1% -$106K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.14M 6.82%
27,710
-500
-2% -$153K
MSFT icon
4
Microsoft
MSFT
$3.38T
$6.08M 5.81%
38,582
+1,249
+3% +$205K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$4.67M 4.46%
80,380
-760
-0.9% -$51.5K
VZ icon
6
Verizon
VZ
$194B
$4.23M 4.04%
78,652
-2,504
-3% -$143K
INTC icon
7
Intel
INTC
$467B
$3.21M 3.06%
59,278
-720
-1% -$42.6K
NVDA icon
8
NVIDIA
NVDA
$4.79T
$3.2M 3.06%
485,560
-13,360
-3% -$84.3K
MOG.B icon
9
Moog Inc Class B
MOG.B
$3.04M 2.9%
60,114
– –
JPM icon
10
JPMorgan Chase
JPM
$936B
$2.87M 2.74%
31,914
-1,875
-6% -$228K
V icon
11
Visa
V
$682B
$2.81M 2.69%
17,467
-371
-2% -$69.9K
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$2.41M 2.3%
18,371
+168
+0.9% +$23.8K
PG icon
13
Procter & Gamble
PG
$333B
$2.11M 2.01%
19,174
-1,014
-5% -$122K
MOG.A icon
14
Moog Inc Class A
MOG.A
$11.7B
$2.09M 2%
41,417
-870
-2% -$67.6K
ABBV icon
15
AbbVie
ABBV
$446B
$2.02M 1.93%
26,545
-1,061
-4% -$90.4K
LMT icon
16
Lockheed Martin
LMT
$132B
$1.83M 1.75%
5,401
-533
-9% -$210K
T icon
17
AT&T
T
$160B
$1.76M 1.68%
79,739
-2,225
-3% -$60.8K
UNH icon
18
UnitedHealth
UNH
$380B
$1.73M 1.65%
6,937
-225
-3% -$61.9K
HD icon
19
Home Depot
HD
$330B
$1.62M 1.55%
8,692
-150
-2% -$32.9K
MCD icon
20
McDonald's
MCD
$191B
$1.55M 1.48%
9,386
-75
-0.8% -$14.8K
PFE icon
21
Pfizer
PFE
$142B
$1.48M 1.41%
47,725
-6,882
-13% -$235K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.32M 1.26%
14,877
-893
-6% -$108K
WMT icon
23
Walmart Inc
WMT
$888B
$1.31M 1.25%
34,608
+90
+0.3% +$3.46K
CSCO icon
24
Cisco
CSCO
$450B
$1.29M 1.23%
32,778
-9,637
-23% -$423K
PEP icon
25
PepsiCo
PEP
$190B
$1.22M 1.17%
10,176
-375
-4% -$50.7K
1
2 3 4

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 Q1 2020 Portfolio in Review

As of Q1 2020, West Branch Capital held 96 positions worth $105M, down 27% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Branch Capital withdrew a net $17.3M in Q1 2020, closing 22 positions and reducing 50 holdings. Its most notable exit was Boeing, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, West Branch Capital opened a new position in Cigna worth $620K.

  • West Branch Capital's largest Q1 2020 buy was Cigna: 3,500 shares worth $620K.
  • West Branch Capital added most to Microsoft in Q1 2020, an estimated $205K increase.
  • West Branch Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $861K.
  • West Branch Capital fully exited Boeing in Q1 2020, selling an estimated $3.05M.
  • West Branch Capital's ten largest holdings make up 50% of its $105M portfolio in Q1 2020.
  • West Branch Capital opened 2 new positions and closed 22 in Q1 2020.
  • West Branch Capital's portfolio value fell 27% quarter-over-quarter to $105M.

Based on West Branch Capital's 13F filing for Q1 2020, filed 20 Apr 2020.