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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
+11.71%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
-$104K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.46%
Holding
87
New
4
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$624K
2
ACN icon
Accenture
ACN
+$604K
3
META icon
Meta Platforms (Facebook)
META
+$308K
4
MSFT icon
Microsoft
MSFT
+$279K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
2
BMY icon
Bristol-Myers Squibb
BMY
+$592K
3
AAPL icon
Apple
AAPL
+$487K
4
D icon
Dominion Energy
D
+$383K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Communication Services 13.76%
3 Consumer Discretionary 12.74%
4 Healthcare 9.97%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.8M 11.33%
153,330
-4,462
-3% -$487K
AMZN icon
2
Amazon
AMZN
$2.53T
$13M 8.31%
82,760
+1,540
+2% +$243K
MSFT icon
3
Microsoft
MSFT
$3.35T
$9.34M 5.96%
44,425
+1,329
+3% +$279K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.3M 5.29%
24,778
-1,902
-7% -$630K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$6.96M 4.44%
514,600
+7,040
+1% +$81.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$6.32M 4.03%
86,200
+1,740
+2% +$133K
VZ icon
7
Verizon
VZ
$193B
$4.37M 2.79%
73,401
-1,199
-2% -$69.7K
MOG.B icon
8
Moog Inc Class B
MOG.B
$12.7B
$3.86M 2.47%
60,114
– –
V icon
9
Visa
V
$684B
$3.79M 2.42%
18,966
+317
+2% +$63.3K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$3.78M 2.41%
14,421
+1,193
+9% +$308K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$3.46M 2.2%
23,207
+103
+0.4% +$15.2K
JPM icon
12
JPMorgan Chase
JPM
$933B
$3.18M 2.03%
33,010
-718
-2% -$70.5K
PG icon
13
Procter & Gamble
PG
$335B
$3.07M 1.96%
22,057
+289
+1% +$38.4K
INTC icon
14
Intel
INTC
$460B
$3.05M 1.95%
58,881
-1,353
-2% -$70.3K
HD icon
15
Home Depot
HD
$332B
$2.98M 1.9%
10,748
+347
+3% +$94K
MOG.A icon
16
Moog Inc Class A
MOG.A
$13.3B
$2.63M 1.68%
41,417
– –
WMT icon
17
Walmart Inc
WMT
$884B
$2.43M 1.55%
52,167
+3,771
+8% +$168K
UNH icon
18
UnitedHealth
UNH
$383B
$2.42M 1.54%
7,754
+274
+4% +$84.2K
ABBV icon
19
AbbVie
ABBV
$455B
$2.39M 1.52%
27,253
+259
+1% +$24.4K
MCD icon
20
McDonald's
MCD
$191B
$2.22M 1.42%
10,126
-101
-1% -$20.7K
CRM icon
21
Salesforce
CRM
$148B
$2.18M 1.39%
8,664
+74
+0.9% +$16.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.09M 1.33%
6,210
+780
+14% +$260K
NFLX icon
23
Netflix
NFLX
$305B
$2.06M 1.31%
41,160
+2,540
+7% +$126K
DIS icon
24
Walt Disney
DIS
$167B
$2M 1.27%
16,078
+141
+0.9% +$17.6K
PYPL icon
25
PayPal
PYPL
$49.3B
$1.95M 1.25%
9,905
+432
+5% +$81.4K
1
2 3 4

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West Branch Capital's Q3 2020 Portfolio in Review

As of Q3 2020, West Branch Capital held 87 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q3 2020 filing shows 4 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Accenture: 2,636 shares worth $596K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q3 2020 buy was Accenture: 2,636 shares worth $596K.
  • West Branch Capital added most to Costco in Q3 2020, an estimated $624K increase.
  • West Branch Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $630K.
  • West Branch Capital fully exited Dominion Energy in Q3 2020, selling an estimated $383K.
  • West Branch Capital's ten largest holdings make up 49% of its $157M portfolio in Q3 2020.
  • West Branch Capital opened 4 new positions and closed 3 in Q3 2020.
  • West Branch Capital's portfolio value rose 10% quarter-over-quarter to $157M.

Based on West Branch Capital's 13F filing for Q3 2020, filed 13 Oct 2020.