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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
LAD icon
301
Lithia Motors
LAD
$8.26B
$13K 0.01%
45
– –
NVO
302
Novo Nordisk
NVO
$203B
$13K 0.01%
230
– –
NVS icon
303
Novartis
NVS
$293B
$13K 0.01%
150
+90
+150% +$7.47K
PFO
304
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$13K 0.01%
1,006
– –
TTC icon
305
Toro Company
TTC
$9.35B
$13K 0.01%
135
– –
AMAT icon
306
Applied Materials
AMAT
$419B
$12K 0.01%
75
– –
IP icon
307
International Paper
IP
$21.5B
$12K 0.01%
253
-42
-14% -$2.07K
RBC icon
308
RBC Bearings
RBC
$17.9B
$12K 0.01%
60
– –
BDX icon
309
Becton Dickinson
BDX
$48.8B
$11K ﹤0.01%
45
– –
BSCQ icon
310
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$11K ﹤0.01%
503
– –
BSCR icon
311
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11K ﹤0.01%
501
– –
BURL icon
312
Burlington
BURL
$23.4B
$11K ﹤0.01%
39
– –
FNF icon
313
Fidelity National Financial
FNF
$14.1B
$11K ﹤0.01%
+229
New +$11K
GLOB icon
314
Globant
GLOB
$1.61B
$11K ﹤0.01%
35
– –
LUV icon
315
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
+260
New +$12.2K
OGN icon
316
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
363
+200
+123% +$6.51K
PFXF icon
317
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$11K ﹤0.01%
501
– –
RBA icon
318
RB Global
RBA
$17.2B
$11K ﹤0.01%
175
– –
ROST icon
319
Ross Stores
ROST
$81.6B
$11K ﹤0.01%
98
– –
SSNC icon
320
SS&C Technologies
SSNC
$18.7B
$11K ﹤0.01%
140
– –
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
104
– –
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11K ﹤0.01%
504
– –
BNY
323
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
+180
New +$10.4K
FDX icon
324
FedEx
FDX
$74.7B
$10K ﹤0.01%
40
– –
KR icon
325
Kroger
KR
$35.1B
$10K ﹤0.01%
221
– –
11 12
13
14 15

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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.