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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
+3.91%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.68M
Cap. Flow
-$3.32M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.5%
Holding
95
New
8
Increased
16
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
2
XOM icon
ExxonMobil
XOM
+$418K
3
LLY icon
Eli Lilly
LLY
+$291K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$247K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$572K
2
MCD icon
McDonald's
MCD
+$571K
3
COST icon
Costco
COST
+$560K
4
TMUS icon
T-Mobile US
TMUS
+$553K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Communication Services 14.38%
3 Consumer Discretionary 12.59%
4 Financials 9.63%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$18.1M 10.61%
148,445
-1,765
-1% -$227K
AMZN icon
2
Amazon
AMZN
$2.92T
$12.6M 7.36%
81,280
-740
-0.9% -$117K
MSFT icon
3
Microsoft
MSFT
$3.38T
$10.4M 6.06%
43,932
-748
-2% -$174K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.95M 5.24%
22,585
-480
-2% -$185K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$8.56M 5.01%
83,040
-2,320
-3% -$229K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$6.5M 3.81%
487,240
-10,480
-2% -$141K
MOG.B icon
7
Moog Inc Class B
MOG.B
$4.9M 2.87%
60,114
– –
JPM icon
8
JPMorgan Chase
JPM
$936B
$4.6M 2.69%
30,219
-841
-3% -$121K
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$4.2M 2.46%
14,270
-313
-2% -$84.3K
VZ icon
10
Verizon
VZ
$194B
$4.11M 2.4%
70,662
-1,421
-2% -$80.2K
V icon
11
Visa
V
$681B
$3.79M 2.22%
17,921
-1,040
-5% -$219K
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$3.79M 2.22%
23,080
-367
-2% -$59.4K
MOG.A icon
13
Moog Inc Class A
MOG.A
$11.7B
$3.36M 1.97%
40,454
-963
-2% -$77K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$3.31M 1.94%
8,327
+1,570
+23% +$608K
HD icon
15
Home Depot
HD
$330B
$3.31M 1.94%
10,838
-49
-0.5% -$13.5K
INTC icon
16
Intel
INTC
$467B
$3.24M 1.9%
50,616
-1,887
-4% -$112K
DIS icon
17
Walt Disney
DIS
$167B
$2.91M 1.7%
15,756
-481
-3% -$88.7K
PG icon
18
Procter & Gamble
PG
$332B
$2.87M 1.68%
21,173
-489
-2% -$63.8K
ABBV icon
19
AbbVie
ABBV
$445B
$2.84M 1.66%
26,283
-911
-3% -$97.4K
UNH icon
20
UnitedHealth
UNH
$380B
$2.79M 1.63%
7,507
-195
-3% -$67.6K
PYPL icon
21
PayPal
PYPL
$48.7B
$2.37M 1.39%
9,751
-275
-3% -$69.4K
WMT icon
22
Walmart Inc
WMT
$888B
$2.35M 1.37%
51,816
-1,269
-2% -$58.8K
ORCL icon
23
Oracle
ORCL
$368B
$2.2M 1.29%
31,381
-588
-2% -$38.1K
NFLX icon
24
Netflix
NFLX
$297B
$2.12M 1.24%
40,570
-2,800
-6% -$149K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.86M 1.09%
11,224
-507
-4% -$79.9K
1
2 3 4

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West Branch Capital's Q1 2021 Portfolio in Review

As of Q1 2021, West Branch Capital held 95 positions worth $171M, up 0.99% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital's Q1 2021 filing shows 8 new, 16 increased, 58 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 1,490 shares worth $278K. The largest sale was Qualcomm, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q1 2021 buy was Eli Lilly: 1,490 shares worth $278K.
  • West Branch Capital added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $608K increase.
  • West Branch Capital's biggest Q1 2021 reduction was McDonald's, cutting an estimated $571K.
  • West Branch Capital fully exited Qualcomm in Q1 2021, selling an estimated $572K.
  • West Branch Capital's ten largest holdings make up 49% of its $171M portfolio in Q1 2021.
  • West Branch Capital opened 8 new positions and closed 5 in Q1 2021.
  • West Branch Capital's portfolio value rose 0.99% quarter-over-quarter to $171M.

Based on West Branch Capital's 13F filing for Q1 2021, filed 14 May 2021.