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
BR icon
276
Broadridge
BR
$19B
$12K 0.01%
77
– –
CPRT icon
277
Copart
CPRT
$27.5B
$12K 0.01%
396
– –
FDS icon
278
Factset
FDS
$10.2B
$12K 0.01%
28
– –
FIVE icon
279
Five Below
FIVE
$13.5B
$12K 0.01%
75
– –
LUV icon
280
Southwest Airlines
LUV
$23B
$12K 0.01%
260
– –
MKTX icon
281
MarketAxess Holdings
MKTX
$5.72B
$12K 0.01%
34
– –
NDSN icon
282
Nordson
NDSN
$17.3B
$12K 0.01%
55
– –
PFO
283
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$12K 0.01%
1,006
– –
RBC icon
284
RBC Bearings
RBC
$18B
$12K 0.01%
60
– –
SUI icon
285
Sun Communities
SUI
$14.7B
$12K 0.01%
70
– –
TTC icon
286
Toro Company
TTC
$9.49B
$12K 0.01%
135
– –
DOW icon
287
Dow Inc
DOW
$21.2B
$11K 0.01%
168
-153
-48% -$9.23K
FNF icon
288
Fidelity National Financial
FNF
$13.5B
$11K 0.01%
229
– –
HQL
289
abrdn Life Sciences Investors
HQL
$627M
$11K 0.01%
672
+16
+2% +$275
SSNC icon
290
SS&C Technologies
SSNC
$18.6B
$11K 0.01%
140
– –
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K 0.01%
104
– –
TXNM
292
TXNM Energy Inc
TXNM
$5.94B
$11K 0.01%
230
– –
BSCO
293
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11K 0.01%
504
– –
AMAT icon
294
Applied Materials
AMAT
$428B
$10K ﹤0.01%
75
– –
BSCQ icon
295
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$10K ﹤0.01%
503
– –
BSCR icon
296
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10K ﹤0.01%
501
– –
NFG icon
297
National Fuel Gas
NFG
$7.65B
$10K ﹤0.01%
142
– –
PFXF icon
298
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$10K ﹤0.01%
501
– –
RBA icon
299
RB Global
RBA
$17.5B
$10K ﹤0.01%
175
– –
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
123
– –
10 11
12
13 14

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.