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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
+9.94%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$32.6M
Cap. Flow
+$16.9M
Cap. Flow %
8.29%
Top 10 Hldgs %
46.74%
Holding
453
New
363
Increased
56
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$217K
2
ED icon
Consolidated Edison
ED
+$203K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$200K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$185K
2
MCD icon
McDonald's
MCD
+$132K
3
V icon
Visa
V
+$119K
4
COST icon
Costco
COST
+$101K
5
VZ icon
Verizon
VZ
+$72.5K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Communication Services 13.57%
3 Consumer Discretionary 12.14%
4 Financials 9.62%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$20.4M 10.01%
148,752
+307
+0.2% +$39.8K
AMZN icon
2
Amazon
AMZN
$2.91T
$14.1M 6.94%
82,140
+860
+1% +$143K
MSFT icon
3
Microsoft
MSFT
$3.44T
$11.9M 5.87%
44,092
+160
+0.4% +$40.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 5.06%
84,280
+1,240
+1% +$145K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$9.79M 4.81%
489,400
+2,160
+0.4% +$34.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.61M 4.72%
22,457
-128
-0.6% -$53.4K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$5.1M 2.51%
14,675
+405
+3% +$130K
MOG.B icon
8
Moog Inc Class B
MOG.B
$5.05M 2.48%
60,114
– –
JPM icon
9
JPMorgan Chase
JPM
$941B
$4.76M 2.34%
30,602
+383
+1% +$60.2K
V icon
10
Visa
V
$682B
$4.07M 2%
17,400
-521
-3% -$119K
VZ icon
11
Verizon
VZ
$194B
$3.89M 1.91%
69,398
-1,264
-2% -$72.5K
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$3.87M 1.9%
23,502
+422
+2% +$69.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.77M 1.85%
8,776
+449
+5% +$188K
HD icon
14
Home Depot
HD
$331B
$3.52M 1.73%
11,030
+192
+2% +$61.1K
MOG.A icon
15
Moog Inc Class A
MOG.A
$12.4B
$3.39M 1.66%
40,279
-175
-0.4% -$15.1K
UNH icon
16
UnitedHealth
UNH
$382B
$3.08M 1.52%
7,699
+192
+3% +$76.6K
ABBV icon
17
AbbVie
ABBV
$446B
$3.02M 1.49%
26,857
+574
+2% +$64.6K
PYPL icon
18
PayPal
PYPL
$48.9B
$2.92M 1.44%
10,035
+284
+3% +$75K
PG icon
19
Procter & Gamble
PG
$335B
$2.92M 1.44%
21,661
+488
+2% +$66K
INTC icon
20
Intel
INTC
$465B
$2.92M 1.43%
51,955
+1,339
+3% +$78.6K
DIS icon
21
Walt Disney
DIS
$167B
$2.84M 1.4%
16,150
+394
+3% +$70.9K
ORCL icon
22
Oracle
ORCL
$370B
$2.51M 1.23%
32,189
+808
+3% +$63.2K
WMT icon
23
Walmart Inc
WMT
$887B
$2.41M 1.18%
51,201
-615
-1% -$28.6K
NFLX icon
24
Netflix
NFLX
$298B
$2.27M 1.12%
42,970
+2,400
+6% +$123K
ADBE icon
25
Adobe
ADBE
$98.7B
$2.22M 1.09%
3,796
+132
+4% +$68K
1
2 3 4 5

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West Branch Capital's Q2 2021 Portfolio in Review

As of Q2 2021, West Branch Capital held 453 positions worth $204M, up 19% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Branch Capital deployed $16.9M of net new capital in Q2 2021, opening 363 new positions and adding to 56 existing holdings. Its largest new stake was Consolidated Edison: 2,650 shares worth $190K.

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

On the sell side, the largest reduction was Caterpillar, an estimated $185K trimmed.

  • West Branch Capital's largest Q2 2021 buy was Consolidated Edison: 2,650 shares worth $190K.
  • West Branch Capital added most to Wells Fargo in Q2 2021, an estimated $217K increase.
  • West Branch Capital's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $185K.
  • West Branch Capital's ten largest holdings make up 47% of its $204M portfolio in Q2 2021.
  • West Branch Capital opened 363 new positions and closed 0 in Q2 2021.
  • West Branch Capital's portfolio value rose 19% quarter-over-quarter to $204M.

Based on West Branch Capital's 13F filing for Q2 2021, filed 17 Aug 2021.