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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
+11.34%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.5M
Cap. Flow
-$2.75M
Cap. Flow %
-1.62%
Top 10 Hldgs %
49.02%
Holding
93
New
9
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.28M
2
AVGO icon
Broadcom
AVGO
+$618K
3
QCOM icon
Qualcomm
QCOM
+$523K
4
TMUS icon
T-Mobile US
TMUS
+$507K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$411K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$832K
2
LLY icon
Eli Lilly
LLY
+$657K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
4
ACN icon
Accenture
ACN
+$596K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Communication Services 14.22%
3 Consumer Discretionary 13.34%
4 Healthcare 9.47%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$19.9M 11.78%
150,210
-3,120
-2% -$375K
AMZN icon
2
Amazon
AMZN
$2.92T
$13.4M 7.89%
82,020
-740
-0.9% -$118K
MSFT icon
3
Microsoft
MSFT
$3.38T
$9.94M 5.87%
44,680
+255
+0.6% +$54.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.62M 5.1%
23,065
-1,713
-7% -$608K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$7.48M 4.42%
85,360
-840
-1% -$70.7K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$6.5M 3.84%
497,720
-16,880
-3% -$226K
MOG.B icon
7
Moog Inc Class B
MOG.B
$4.76M 2.82%
60,114
– –
VZ icon
8
Verizon
VZ
$194B
$4.24M 2.5%
72,083
-1,318
-2% -$78.3K
V icon
9
Visa
V
$682B
$4.15M 2.45%
18,961
-5
-0% -$1.02K
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$3.98M 2.35%
14,583
+162
+1% +$44.4K
JPM icon
11
JPMorgan Chase
JPM
$936B
$3.95M 2.33%
31,060
-1,950
-6% -$218K
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$3.69M 2.18%
23,447
+240
+1% +$35.4K
MOG.A icon
13
Moog Inc Class A
MOG.A
$11.7B
$3.28M 1.94%
41,417
– –
PG icon
14
Procter & Gamble
PG
$332B
$3.01M 1.78%
21,662
-395
-2% -$55.2K
DIS icon
15
Walt Disney
DIS
$167B
$2.94M 1.74%
16,237
+159
+1% +$22.8K
ABBV icon
16
AbbVie
ABBV
$445B
$2.91M 1.72%
27,194
-59
-0.2% -$5.67K
HD icon
17
Home Depot
HD
$330B
$2.89M 1.71%
10,887
+139
+1% +$38.2K
UNH icon
18
UnitedHealth
UNH
$380B
$2.7M 1.6%
7,702
-52
-0.7% -$17.4K
INTC icon
19
Intel
INTC
$467B
$2.62M 1.55%
52,503
-6,378
-11% -$311K
WMT icon
20
Walmart Inc
WMT
$888B
$2.55M 1.51%
53,085
+918
+2% +$44.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.54M 1.5%
6,757
+547
+9% +$195K
PYPL icon
22
PayPal
PYPL
$48.7B
$2.35M 1.39%
10,026
+121
+1% +$25.1K
NFLX icon
23
Netflix
NFLX
$297B
$2.35M 1.39%
43,370
+2,210
+5% +$112K
MCD icon
24
McDonald's
MCD
$191B
$2.22M 1.31%
10,335
+209
+2% +$45.4K
ORCL icon
25
Oracle
ORCL
$368B
$2.07M 1.22%
31,969
+791
+3% +$47.1K
1
2 3 4

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West Branch Capital's Q4 2020 Portfolio in Review

As of Q4 2020, West Branch Capital held 93 positions worth $169M, up 8% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q4 2020 filing shows 9 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was Tesla: 7,485 shares worth $1.76M. The largest sale was AT&T, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q4 2020 buy was Tesla: 7,485 shares worth $1.76M.
  • West Branch Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $195K increase.
  • West Branch Capital's biggest Q4 2020 reduction was AT&T, cutting an estimated $832K.
  • West Branch Capital fully exited Eli Lilly in Q4 2020, selling an estimated $657K.
  • West Branch Capital's ten largest holdings make up 49% of its $169M portfolio in Q4 2020.
  • West Branch Capital opened 9 new positions and closed 6 in Q4 2020.
  • West Branch Capital's portfolio value rose 8% quarter-over-quarter to $169M.

Based on West Branch Capital's 13F filing for Q4 2020, filed 8 Feb 2021.