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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
+0.78%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.33M
Cap. Flow
+$3.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.21%
Holding
461
New
8
Increased
72
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.94M
2
ABBV icon
AbbVie
ABBV
+$260K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
4
DHR icon
Danaher
DHR
+$64K
5
ACN icon
Accenture
ACN
+$62.8K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$356K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$197K
3
AAPL icon
Apple
AAPL
+$136K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 13.65%
3 Consumer Discretionary 11.79%
4 Financials 9.28%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$20.9M 10.06%
147,825
-927
-0.6% -$136K
AMZN icon
2
Amazon
AMZN
$2.92T
$13.5M 6.5%
82,220
+80
+0.1% +$13.8K
MSFT icon
3
Microsoft
MSFT
$3.39T
$12.5M 6%
44,203
+111
+0.3% +$32.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$11.2M 5.37%
83,520
-760
-0.9% -$103K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$10.1M 4.87%
488,380
-1,020
-0.2% -$21.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.54M 4.59%
22,237
-220
-1% -$97K
PG icon
7
Procter & Gamble
PG
$332B
$7.9M 3.8%
56,497
+34,836
+161% +$4.94M
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$5.01M 2.41%
14,766
+91
+0.6% +$32.8K
JPM icon
9
JPMorgan Chase
JPM
$936B
$5M 2.41%
30,574
-28
-0.1% -$4.39K
MOG.B icon
10
Moog Inc Class B
MOG.B
$4.58M 2.2%
60,114
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$3.9M 1.88%
9,062
+286
+3% +$127K
V icon
12
Visa
V
$682B
$3.89M 1.87%
17,458
+58
+0.3% +$13.6K
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$3.78M 1.82%
23,383
-119
-0.5% -$20.3K
VZ icon
14
Verizon
VZ
$194B
$3.67M 1.76%
67,877
-1,521
-2% -$84.1K
HD icon
15
Home Depot
HD
$330B
$3.66M 1.76%
11,144
+114
+1% +$37.4K
ABBV icon
16
AbbVie
ABBV
$446B
$3.14M 1.51%
29,132
+2,275
+8% +$260K
MOG.A icon
17
Moog Inc Class A
MOG.A
$11.7B
$3.06M 1.47%
40,081
-198
-0.5% -$15.5K
UNH icon
18
UnitedHealth
UNH
$380B
$3.01M 1.45%
7,713
+14
+0.2% +$5.8K
ORCL icon
19
Oracle
ORCL
$368B
$2.81M 1.35%
32,252
+63
+0.2% +$5.57K
INTC icon
20
Intel
INTC
$467B
$2.75M 1.32%
51,618
-337
-0.6% -$18.3K
DIS icon
21
Walt Disney
DIS
$167B
$2.7M 1.3%
15,943
-207
-1% -$36.9K
NFLX icon
22
Netflix
NFLX
$297B
$2.64M 1.27%
43,200
+230
+0.5% +$12.7K
PYPL icon
23
PayPal
PYPL
$48.7B
$2.63M 1.27%
10,103
+68
+0.7% +$19.3K
WMT icon
24
Walmart Inc
WMT
$888B
$2.41M 1.16%
51,840
+639
+1% +$30.8K
PFE icon
25
Pfizer
PFE
$142B
$2.22M 1.07%
51,632
+60
+0.1% +$2.66K
1
2 3 4 5

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West Branch Capital's Q3 2021 Portfolio in Review

As of Q3 2021, West Branch Capital held 461 positions worth $208M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2021 filing shows 8 new, 72 increased, 48 reduced and 21 closed positions. Its largest new stake was Agilon Health: 40 shares worth $26K. The largest sale was Cigna, an estimated $356K.

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.

  • West Branch Capital's largest Q3 2021 buy was Agilon Health: 40 shares worth $26K.
  • West Branch Capital added most to Procter & Gamble in Q3 2021, an estimated $4.94M increase.
  • West Branch Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $136K.
  • West Branch Capital fully exited Cigna in Q3 2021, selling an estimated $356K.
  • West Branch Capital's ten largest holdings make up 48% of its $208M portfolio in Q3 2021.
  • West Branch Capital opened 8 new positions and closed 21 in Q3 2021.
  • West Branch Capital's portfolio value rose 2.1% quarter-over-quarter to $208M.

Based on West Branch Capital's 13F filing for Q3 2021, filed 9 Nov 2021.