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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
-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
TXNM
276
TXNM Energy Inc
TXNM
$5.91B
$11K 0.01%
230
– –
BSCQ icon
277
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$10K 0.01%
503
– –
HQL
278
abrdn Life Sciences Investors
HQL
$605M
$10K 0.01%
689
+17
+3% +$257
PFO
279
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$10K 0.01%
1,006
– –
TTC icon
280
Toro Company
TTC
$9.42B
$10K 0.01%
135
– –
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K 0.01%
504
– –
DOW icon
282
Dow Inc
DOW
$21.4B
$9K 0.01%
168
– –
EPAM icon
283
EPAM Systems
EPAM
$5.74B
$9K 0.01%
30
– –
FDX icon
284
FedEx
FDX
$73.5B
$9K 0.01%
40
– –
FIVE icon
285
Five Below
FIVE
$12.4B
$9K 0.01%
75
– –
LUV icon
286
Southwest Airlines
LUV
$23.9B
$9K 0.01%
260
– –
MKTX icon
287
MarketAxess Holdings
MKTX
$5.72B
$9K 0.01%
34
– –
NFG icon
288
National Fuel Gas
NFG
$7.5B
$9K 0.01%
142
– –
PFXF icon
289
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$9K 0.01%
501
– –
PII icon
290
Polaris
PII
$4.16B
$9K 0.01%
86
– –
RPD icon
291
Rapid7
RPD
$726M
$9K 0.01%
130
– –
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K 0.01%
123
– –
FNF icon
293
Fidelity National Financial
FNF
$13.8B
$8K ﹤0.01%
229
– –
GIS icon
294
General Mills
GIS
$19.2B
$8K ﹤0.01%
106
+30
+39% +$2.1K
PSX icon
295
Phillips 66
PSX
$81.2B
$8K ﹤0.01%
92
– –
SSNC icon
296
SS&C Technologies
SSNC
$18.6B
$8K ﹤0.01%
140
– –
TJX icon
297
TJX Companies
TJX
$177B
$8K ﹤0.01%
150
– –
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8K ﹤0.01%
224
– –
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8K ﹤0.01%
64
– –
AMAT icon
300
Applied Materials
AMAT
$424B
$7K ﹤0.01%
75
– –
10 11
12
13 14

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RCWVOTCITCONY
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MAM
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BP
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PIA
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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.