We are live on ! Find out more
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
NVS icon
251
Novartis
NVS
$297B
$18K 0.01%
200
+50
+33% +$4.33K
PRK icon
252
Park National Corp
PRK
$3.67B
$18K 0.01%
134
– –
TAN icon
253
Invesco Solar ETF
TAN
$1.49B
$18K 0.01%
239
– –
TYL icon
254
Tyler Technologies
TYL
$12.8B
$18K 0.01%
41
– –
CSM icon
255
ProShares Large Cap Core Plus
CSM
$534M
$17K 0.01%
320
-80
-20% -$4.23K
ITW icon
256
Illinois Tool Works
ITW
$85.3B
$17K 0.01%
81
– –
MRNA icon
257
Moderna
MRNA
$23.6B
$17K 0.01%
101
– –
PSEC icon
258
Prospect Capital
PSEC
$1.17B
$17K 0.01%
2,018
– –
UE icon
259
Urban Edge Properties
UE
$2.73B
$17K 0.01%
864
– –
BAH icon
260
Booz Allen Hamilton
BAH
$9.15B
$16K 0.01%
180
– –
BSCP
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16K 0.01%
751
– –
PKG icon
262
Packaging Corp of America
PKG
$22.8B
$16K 0.01%
104
– –
EXC icon
263
Exelon
EXC
$47B
$14K 0.01%
289
-116
-29% -$4.91K
LAD icon
264
Lithia Motors
LAD
$8.26B
$14K 0.01%
45
– –
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
500
– –
RPD icon
266
Rapid7
RPD
$773M
$14K 0.01%
130
– –
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$9.42B
$13K 0.01%
23
– –
CGNX icon
268
Cognex
CGNX
$11.3B
$13K 0.01%
170
– –
GS icon
269
Goldman Sachs
GS
$303B
$13K 0.01%
39
– –
NVO
270
Novo Nordisk
NVO
$209B
$13K 0.01%
230
– –
OGN icon
271
Organon & Co
OGN
$3.57B
$13K 0.01%
363
– –
POOL icon
272
Pool Corp
POOL
$7.5B
$13K 0.01%
30
– –
RPM icon
273
RPM International
RPM
$15B
$13K 0.01%
155
– –
ZROZ icon
274
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$13K 0.01%
100
– –
BDX icon
275
Becton Dickinson
BDX
$48.7B
$12K 0.01%
45
– –
9 10
11
12 13

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

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.