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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
+13.24%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$27.1M
Cap. Flow
+$2.97M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.65%
Holding
482
New
42
Increased
86
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$434K
2
TSLA icon
Tesla
TSLA
+$365K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$302K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$252K

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$620K
2
NVDA icon
NVIDIA
NVDA
+$354K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$180K
4
VZ icon
Verizon
VZ
+$136K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115K

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Communication Services 12.35%
3 Consumer Discretionary 11.84%
4 Healthcare 9.45%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28B
$34K 0.01%
396
-50
-11% -$4.18K
JBLU icon
227
JetBlue
JBLU
$2.41B
$33K 0.01%
2,300
– –
SYK icon
228
Stryker
SYK
$131B
$33K 0.01%
125
– –
XRX icon
229
Xerox
XRX
$416M
$33K 0.01%
1,447
– –
ZBRA icon
230
Zebra Technologies
ZBRA
$17.3B
$33K 0.01%
56
– –
ENTG icon
231
Entegris
ENTG
$21.7B
$32K 0.01%
230
– –
LOW icon
232
Lowe's Companies
LOW
$122B
$31K 0.01%
120
– –
TT icon
233
Trane Technologies
TT
$107B
$30K 0.01%
150
– –
GE icon
234
GE Aerospace
GE
$402B
$29K 0.01%
496
– –
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$29K 0.01%
556
+3
+0.5% +$159
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$29K 0.01%
255
– –
LW icon
237
Lamb Weston
LW
$7.41B
$29K 0.01%
453
– –
LAC
238
DELISTED
Lithium Americas Corp. Common Shares
LAC
$29K 0.01%
+1,000
New +$29.9K
AEE icon
239
Ameren
AEE
$30.2B
$27K 0.01%
304
– –
AGL icon
240
Agilon Health
AGL
$1.62B
$27K 0.01%
40
– –
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$27K 0.01%
+78
New +$26.2K
FAF icon
242
First American
FAF
$7.68B
$26K 0.01%
332
– –
MRNA icon
243
Moderna
MRNA
$22.8B
$26K 0.01%
101
– –
AZO icon
244
AutoZone
AZO
$50.1B
$25K 0.01%
12
– –
BOH icon
245
Bank of Hawaii
BOH
$3.14B
$25K 0.01%
300
– –
COIN icon
246
Coinbase
COIN
$39.1B
$25K 0.01%
+100
New +$29.1K
JBGS
247
JBG SMITH
JBGS
$713M
$25K 0.01%
864
– –
SAM icon
248
Boston Beer
SAM
$1.91B
$25K 0.01%
50
– –
JO
249
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$25K 0.01%
408
-592
-59% -$35.6K
BABA icon
250
Alibaba
BABA
$304B
$24K 0.01%
205
– –
8 9
10
11 12

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RCWVOTCITCONY
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MAM
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PIA
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CSNH
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West Branch Capital's Q4 2021 Portfolio in Review

As of Q4 2021, West Branch Capital held 482 positions worth $235M, up 13% from $208M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Branch Capital's Q4 2021 filing shows 42 new, 86 increased, 72 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 640 shares worth $280K. The largest sale was Moog Inc Class A, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • West Branch Capital's largest Q4 2021 buy was Vanguard S&P 500 ETF: 640 shares worth $280K.
  • West Branch Capital added most to Microsoft in Q4 2021, an estimated $434K increase.
  • West Branch Capital's biggest Q4 2021 reduction was Moog Inc Class A, cutting an estimated $620K.
  • West Branch Capital fully exited Cleveland-Cliffs in Q4 2021, selling an estimated $99K.
  • West Branch Capital's ten largest holdings make up 50% of its $235M portfolio in Q4 2021.
  • West Branch Capital opened 42 new positions and closed 14 in Q4 2021.
  • West Branch Capital's portfolio value rose 13% quarter-over-quarter to $235M.

Based on West Branch Capital's 13F filing for Q4 2021, filed 24 Jan 2022.