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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
POOL icon
276
Pool Corp
POOL
$7.31B
$17K 0.01%
30
– –
PSEC icon
277
Prospect Capital
PSEC
$1.11B
$17K 0.01%
2,018
– –
STE icon
278
Steris
STE
$22.6B
$17K 0.01%
+70
New +$16K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
255
– –
BCE icon
280
BCE
BCE
$21.2B
$16K 0.01%
317
-58
-15% -$2.96K
BSCP
281
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16K 0.01%
751
– –
FIVE icon
282
Five Below
FIVE
$12.8B
$16K 0.01%
75
– –
NLY icon
283
Annaly Capital Management
NLY
$17.1B
$16K 0.01%
500
+37
+8% +$1.24K
RPM icon
284
RPM International
RPM
$14.8B
$16K 0.01%
155
– –
UE icon
285
Urban Edge Properties
UE
$2.71B
$16K 0.01%
864
– –
BAH icon
286
Booz Allen Hamilton
BAH
$8.89B
$15K 0.01%
180
– –
CPRT icon
287
Copart
CPRT
$26.9B
$15K 0.01%
396
– –
GS icon
288
Goldman Sachs
GS
$301B
$15K 0.01%
+39
New +$15.4K
RPD icon
289
Rapid7
RPD
$694M
$15K 0.01%
130
– –
SUI icon
290
Sun Communities
SUI
$14.7B
$15K 0.01%
70
– –
ZROZ icon
291
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$15K 0.01%
100
– –
BR icon
292
Broadridge
BR
$18.8B
$14K 0.01%
77
– –
FDS icon
293
Factset
FDS
$9.77B
$14K 0.01%
28
– –
MKTX icon
294
MarketAxess Holdings
MKTX
$5.72B
$14K 0.01%
34
– –
NDSN icon
295
Nordson
NDSN
$17.2B
$14K 0.01%
55
– –
PKG icon
296
Packaging Corp of America
PKG
$22.5B
$14K 0.01%
104
– –
VDE icon
297
Vanguard Energy ETF
VDE
$9.84B
$14K 0.01%
+176
New +$14K
CGNX icon
298
Cognex
CGNX
$11.2B
$13K 0.01%
170
– –
EBAY icon
299
eBay
EBAY
$48.9B
$13K 0.01%
200
– –
HQL
300
abrdn Life Sciences Investors
HQL
$615M
$13K 0.01%
656
+14
+2% +$282
10 11
12
13 14

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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.