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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
-3.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$25.7M
Cap. Flow
-$13.3M
Cap. Flow %
-6.33%
Top 10 Hldgs %
50.63%
Holding
478
New
10
Increased
53
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$106K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$101K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$74.9K
5
SHEL icon
Shell
SHEL
+$69K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
AVGO icon
Broadcom
AVGO
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$963K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Communication Services 11.43%
3 Consumer Discretionary 11.2%
4 Healthcare 10.35%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
226
Agilon Health
AGL
$1.63B
$25K 0.01%
40
– –
BOH icon
227
Bank of Hawaii
BOH
$3.12B
$25K 0.01%
300
– –
JBGS
228
JBG SMITH
JBGS
$708M
$25K 0.01%
864
– –
STRY
229
DELISTED
Starry Group Holdings, Inc.
STRY
$25K 0.01%
+3,000
New +$25.9K
CAG icon
230
Conagra Brands
CAG
$7.22B
$24K 0.01%
715
+115
+19% +$3.92K
LOW icon
231
Lowe's Companies
LOW
$125B
$24K 0.01%
120
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$23K 0.01%
65
+15
+30% +$5.2K
HSY icon
233
Hershey
HSY
$36.6B
$23K 0.01%
108
– –
MDT icon
234
Medtronic
MDT
$112B
$23K 0.01%
204
-259
-56% -$27.4K
TRV icon
235
Travelers Companies
TRV
$80.2B
$23K 0.01%
125
+75
+150% +$12.9K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23K 0.01%
106
+21
+25% +$4.42K
VDE icon
237
Vanguard Energy ETF
VDE
$9.74B
$23K 0.01%
216
+40
+23% +$3.85K
ZBRA icon
238
Zebra Technologies
ZBRA
$17.8B
$23K 0.01%
56
– –
BX icon
239
Blackstone
BX
$110B
$22K 0.01%
171
– –
CARR icon
240
Carrier Global
CARR
$52.8B
$22K 0.01%
490
-319
-39% -$15K
ECL icon
241
Ecolab
ECL
$79.9B
$22K 0.01%
122
-49
-29% -$9.2K
FAF icon
242
First American
FAF
$7.58B
$22K 0.01%
332
– –
ADI icon
243
Analog Devices
ADI
$190B
$21K 0.01%
127
– –
ATVI
244
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
255
– –
IT icon
245
Gartner
IT
$11.7B
$19K 0.01%
64
– –
SAM icon
246
Boston Beer
SAM
$1.92B
$19K 0.01%
50
– –
WSO icon
247
Watsco Inc
WSO
$13.6B
$19K 0.01%
63
– –
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$19K 0.01%
170
– –
BNY
249
Bank of New York Mellon
BNY
$107B
$18K 0.01%
355
+175
+97% +$9.95K
EXPO icon
250
Exponent
EXPO
$3.24B
$18K 0.01%
170
– –
8 9
10
11 12

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West Branch Capital's Q1 2022 Portfolio in Review

As of Q1 2022, West Branch Capital held 478 positions worth $209M, down 11% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Branch Capital withdrew a net $13.3M in Q1 2022, closing 37 positions and reducing 118 holdings. Its most notable exit was Broadcom, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, West Branch Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $115K.

  • West Branch Capital's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 3,000 shares worth $115K.
  • West Branch Capital added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $101K increase.
  • West Branch Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $1.46M.
  • West Branch Capital fully exited Broadcom in Q1 2022, selling an estimated $1.35M.
  • West Branch Capital's ten largest holdings make up 51% of its $209M portfolio in Q1 2022.
  • West Branch Capital opened 10 new positions and closed 37 in Q1 2022.
  • West Branch Capital's portfolio value fell 11% quarter-over-quarter to $209M.

Based on West Branch Capital's 13F filing for Q1 2022, filed 3 May 2022.