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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
+23.37%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$37.2M
Cap. Flow
+$14.3M
Cap. Flow %
10.09%
Top 10 Hldgs %
47.89%
Holding
87
New
13
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$819K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$725K
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
NKE icon
Nike
NKE
+$671K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$570K
2
D icon
Dominion Energy
D
+$520K
3
LMT icon
Lockheed Martin
LMT
+$478K
4
CVS icon
CVS Health
CVS
+$409K
5
VLO icon
Valero Energy
VLO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Communication Services 13.87%
3 Consumer Discretionary 12.07%
4 Healthcare 11.03%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$14.4M 10.14%
157,792
+3,668
+2% +$284K
AMZN icon
2
Amazon
AMZN
$2.92T
$11.2M 7.89%
81,220
+2,840
+4% +$343K
MSFT icon
3
Microsoft
MSFT
$3.39T
$8.77M 6.18%
43,096
+4,514
+12% +$819K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.23M 5.8%
26,680
-1,030
-4% -$301K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$5.99M 4.22%
84,460
+4,080
+5% +$275K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$4.82M 3.4%
507,560
+22,000
+5% +$178K
VZ icon
7
Verizon
VZ
$194B
$4.11M 2.9%
74,600
-4,052
-5% -$228K
INTC icon
8
Intel
INTC
$467B
$3.6M 2.54%
60,234
+956
+2% +$57.2K
V icon
9
Visa
V
$682B
$3.6M 2.54%
18,649
+1,182
+7% +$216K
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$3.25M 2.29%
23,104
+4,733
+26% +$690K
MOG.B icon
11
Moog Inc Class B
MOG.B
$3.19M 2.24%
60,114
– –
JPM icon
12
JPMorgan Chase
JPM
$936B
$3.17M 2.23%
33,728
+1,814
+6% +$172K
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$3M 2.12%
13,228
+6,666
+102% +$1.39M
ABBV icon
14
AbbVie
ABBV
$446B
$2.65M 1.87%
26,994
+449
+2% +$39.5K
HD icon
15
Home Depot
HD
$330B
$2.61M 1.84%
10,401
+1,709
+20% +$391K
PG icon
16
Procter & Gamble
PG
$332B
$2.6M 1.83%
21,768
+2,594
+14% +$302K
UNH icon
17
UnitedHealth
UNH
$380B
$2.21M 1.55%
7,480
+543
+8% +$156K
MOG.A icon
18
Moog Inc Class A
MOG.A
$11.7B
$2.19M 1.55%
41,417
– –
WMT icon
19
Walmart Inc
WMT
$888B
$1.93M 1.36%
48,396
+13,788
+40% +$567K
MCD icon
20
McDonald's
MCD
$191B
$1.89M 1.33%
10,227
+841
+9% +$154K
CSCO icon
21
Cisco
CSCO
$450B
$1.85M 1.3%
39,633
+6,855
+21% +$301K
T icon
22
AT&T
T
$160B
$1.82M 1.28%
79,784
+45
+0.1% +$1.02K
DIS icon
23
Walt Disney
DIS
$167B
$1.78M 1.25%
15,937
+5,945
+59% +$656K
NFLX icon
24
Netflix
NFLX
$297B
$1.76M 1.24%
38,620
+15,400
+66% +$655K
PFE icon
25
Pfizer
PFE
$142B
$1.69M 1.19%
54,538
+6,813
+14% +$231K
1
2 3 4

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West Branch Capital's Q2 2020 Portfolio in Review

As of Q2 2020, West Branch Capital held 87 positions worth $142M, up 36% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital deployed $14.3M of net new capital in Q2 2020, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 28,068 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $570K trimmed.

  • West Branch Capital's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 28,068 shares worth $725K.
  • West Branch Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $1.39M increase.
  • West Branch Capital's biggest Q2 2020 reduction was Amgen, cutting an estimated $570K.
  • West Branch Capital fully exited CVS Health in Q2 2020, selling an estimated $409K.
  • West Branch Capital's ten largest holdings make up 48% of its $142M portfolio in Q2 2020.
  • West Branch Capital opened 13 new positions and closed 4 in Q2 2020.
  • West Branch Capital's portfolio value rose 36% quarter-over-quarter to $142M.

Based on West Branch Capital's 13F filing for Q2 2020, filed 8 Jul 2020.