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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
CZR icon
251
Caesars Entertainment
CZR
$6.14B
$24K 0.01%
+254
New +$25.7K
ICE icon
252
Intercontinental Exchange
ICE
$83.5B
$23K 0.01%
165
– –
LHX icon
253
L3Harris
LHX
$53.8B
$23K 0.01%
107
+50
+88% +$11.1K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K 0.01%
582
-472
-45% -$18.3K
ADI icon
255
Analog Devices
ADI
$186B
$22K 0.01%
127
– –
BX icon
256
Blackstone
BX
$107B
$22K 0.01%
+171
New +$22.8K
CSM icon
257
ProShares Large Cap Core Plus
CSM
$531M
$22K 0.01%
400
– –
TYL icon
258
Tyler Technologies
TYL
$12.4B
$22K 0.01%
41
– –
CTLT
259
DELISTED
CATALENT, INC.
CTLT
$22K 0.01%
170
– –
HSY icon
260
Hershey
HSY
$36.5B
$21K 0.01%
108
– –
IT icon
261
Gartner
IT
$11.6B
$21K 0.01%
64
– –
CAG icon
262
Conagra Brands
CAG
$7.12B
$20K 0.01%
600
– –
EPAM icon
263
EPAM Systems
EPAM
$4.88B
$20K 0.01%
30
– –
EXPO icon
264
Exponent
EXPO
$3.2B
$20K 0.01%
170
– –
ITW icon
265
Illinois Tool Works
ITW
$84.8B
$20K 0.01%
81
– –
WSO icon
266
Watsco Inc
WSO
$13.3B
$20K 0.01%
63
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$19K 0.01%
85
+75
+750% +$17K
VXX icon
268
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$19K 0.01%
+63
New +$22.4K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$18K 0.01%
50
-32
-39% -$11.4K
DOW icon
270
Dow Inc
DOW
$22.1B
$18K 0.01%
321
+40
+14% +$2.28K
PRK icon
271
Park National Corp
PRK
$3.72B
$18K 0.01%
134
– –
TAN icon
272
Invesco Solar ETF
TAN
$1.45B
$18K 0.01%
239
– –
BEN icon
273
Franklin Resources
BEN
$17.4B
$17K 0.01%
514
– –
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$9.14B
$17K 0.01%
23
– –
EXC icon
275
Exelon
EXC
$46.7B
$17K 0.01%
405
– –
9 10
11
12 13

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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.