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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
-15.7%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$36.4M
Cap. Flow
+$259K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.15%
Holding
472
New
31
Increased
92
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$635K
2
AGL icon
Agilon Health
AGL
+$292K
3
NVDA icon
NVIDIA
NVDA
+$291K
4
UNH icon
UnitedHealth
UNH
+$162K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$430K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
3
T icon
AT&T
T
+$178K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$176K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 12.7%
3 Communication Services 10.95%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$411M
$21K 0.01%
1,447
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$20K 0.01%
256
– –
JBGS
228
JBG SMITH
JBGS
$698M
$20K 0.01%
864
– –
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$20K 0.01%
87
– –
ATVI
230
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
255
– –
ADI icon
231
Analog Devices
ADI
$185B
$19K 0.01%
127
– –
ECL icon
232
Ecolab
ECL
$79.7B
$19K 0.01%
122
– –
JBLU icon
233
JetBlue
JBLU
$2.35B
$19K 0.01%
2,300
– –
TT icon
234
Trane Technologies
TT
$101B
$19K 0.01%
+150
New +$20.7K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$19K 0.01%
106
– –
FAF icon
236
First American
FAF
$7.7B
$18K 0.01%
332
– –
CTLT
237
DELISTED
CATALENT, INC.
CTLT
$18K 0.01%
170
– –
NVS icon
238
Novartis
NVS
$292B
$17K 0.01%
200
– –
TAN icon
239
Invesco Solar ETF
TAN
$1.51B
$17K 0.01%
239
– –
BAH icon
240
Booz Allen Hamilton
BAH
$8.56B
$16K 0.01%
180
– –
EXPO icon
241
Exponent
EXPO
$3.31B
$16K 0.01%
170
– –
PRK icon
242
Park National Corp
PRK
$3.75B
$16K 0.01%
134
– –
ZBRA icon
243
Zebra Technologies
ZBRA
$13.9B
$16K 0.01%
56
– –
ZROZ icon
244
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$16K 0.01%
150
+50
+50% +$5.61K
BSCP
245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15K 0.01%
751
– –
IT icon
246
Gartner
IT
$10.1B
$15K 0.01%
64
– –
ITW icon
247
Illinois Tool Works
ITW
$83B
$15K 0.01%
81
– –
SAM icon
248
Boston Beer
SAM
$1.94B
$15K 0.01%
50
– –
WSO icon
249
Watsco Inc
WSO
$13.1B
$15K 0.01%
63
– –
CSM icon
250
ProShares Large Cap Core Plus
CSM
$533M
$14K 0.01%
320
– –
8 9
10
11 12

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RCWVOTCITCONY
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MAM
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West Branch Capital's Q2 2022 Portfolio in Review

As of Q2 2022, West Branch Capital held 472 positions worth $173M, down 17% from $209M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q2 2022 filing shows 31 new, 92 increased, 50 reduced and 21 closed positions. Its largest new stake was Devon Energy: 2,000 shares worth $110K. The largest sale was Apple, an estimated $430K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • West Branch Capital's largest Q2 2022 buy was Devon Energy: 2,000 shares worth $110K.
  • West Branch Capital added most to Tesla in Q2 2022, an estimated $635K increase.
  • West Branch Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $430K.
  • West Branch Capital fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 48% of its $173M portfolio in Q2 2022.
  • West Branch Capital opened 31 new positions and closed 21 in Q2 2022.
  • West Branch Capital's portfolio value fell 17% quarter-over-quarter to $173M.

Based on West Branch Capital's 13F filing for Q2 2022, filed 28 Jul 2022.