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
-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
MRNA icon
251
Moderna
MRNA
$22.6B
$14K 0.01%
101
– –
PKG icon
252
Packaging Corp of America
PKG
$22.9B
$14K 0.01%
104
– –
PSEC icon
253
Prospect Capital
PSEC
$1.1B
$14K 0.01%
2,018
– –
TYL icon
254
Tyler Technologies
TYL
$12.5B
$14K 0.01%
41
– –
EXC icon
255
Exelon
EXC
$46.9B
$13K 0.01%
289
– –
NVO
256
Novo Nordisk
NVO
$197B
$13K 0.01%
230
– –
UE icon
257
Urban Edge Properties
UE
$2.79B
$13K 0.01%
864
– –
BSMR icon
258
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$12K 0.01%
+500
New +$11.8K
LAD icon
259
Lithia Motors
LAD
$8.12B
$12K 0.01%
45
– –
NET icon
260
Cloudflare
NET
$105B
$12K 0.01%
267
– –
NLY icon
261
Annaly Capital Management
NLY
$17.1B
$12K 0.01%
500
– –
OGN icon
262
Organon & Co
OGN
$3.56B
$12K 0.01%
363
– –
RPM icon
263
RPM International
RPM
$14.8B
$12K 0.01%
155
– –
BDX icon
264
Becton Dickinson
BDX
$46.6B
$11K 0.01%
44
-1
-2% -$254
BIO icon
265
Bio-Rad Laboratories Class A
BIO
$9.21B
$11K 0.01%
23
– –
BR icon
266
Broadridge
BR
$19B
$11K 0.01%
77
– –
CPRT icon
267
Copart
CPRT
$26.6B
$11K 0.01%
396
– –
FDS icon
268
Factset
FDS
$9.81B
$11K 0.01%
28
– –
GS icon
269
Goldman Sachs
GS
$316B
$11K 0.01%
39
– –
NDSN icon
270
Nordson
NDSN
$17.3B
$11K 0.01%
55
– –
POOL icon
271
Pool Corp
POOL
$7.45B
$11K 0.01%
30
– –
RBA icon
272
RB Global
RBA
$18B
$11K 0.01%
175
– –
RBC icon
273
RBC Bearings
RBC
$18.1B
$11K 0.01%
60
– –
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K 0.01%
105
+1
+1% +$104
SUI icon
275
Sun Communities
SUI
$14.8B
$11K 0.01%
70
– –
9 10
11
12 13

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
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
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

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.