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
BCE icon
301
BCE
BCE
$20.4B
$7K ﹤0.01%
141
– –
CGNX icon
302
Cognex
CGNX
$11.8B
$7K ﹤0.01%
170
– –
EIM
303
Eaton Vance Municipal Bond Fund
EIM
$492M
$7K ﹤0.01%
+700
New +$7.58K
GGG icon
304
Graco
GGG
$13.3B
$7K ﹤0.01%
115
– –
ISTB icon
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
142
– –
IXN icon
306
iShares Global Tech ETF
IXN
$8.81B
$7K ﹤0.01%
150
+75
+100% +$3.79K
KWR icon
307
Quaker Houghton
KWR
$2.97B
$7K ﹤0.01%
44
– –
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$7K ﹤0.01%
49
– –
O icon
309
Realty Income
O
$58B
$7K ﹤0.01%
100
– –
PODD icon
310
Insulet
PODD
$9.26B
$7K ﹤0.01%
30
– –
TEF
311
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,318
+64
+5% +$313
TRGP icon
312
Targa Resources
TRGP
$55.5B
$7K ﹤0.01%
117
– –
VTRS icon
313
Viatris
VTRS
$20.5B
$7K ﹤0.01%
622
+4
+0.6% +$44
WRB icon
314
W.R. Berkley
WRB
$26.5B
$7K ﹤0.01%
145
-23
-14% -$1.05K
AMX icon
315
America Movil
AMX
$72.7B
$6K ﹤0.01%
300
– –
BHK icon
316
BlackRock Core Bond Trust
BHK
$649M
$6K ﹤0.01%
529
– –
CSGP icon
317
CoStar Group
CSGP
$12.1B
$6K ﹤0.01%
100
– –
DLTH icon
318
Duluth Holdings
DLTH
$157M
$6K ﹤0.01%
591
– –
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
62
– –
GLOB icon
320
Globant
GLOB
$1.62B
$6K ﹤0.01%
35
– –
ICUI icon
321
ICU Medical
ICUI
$4.19B
$6K ﹤0.01%
35
– –
IXP icon
322
iShares Global Comm Services ETF
IXP
$575M
$6K ﹤0.01%
104
+1
+1% +$66
LYFT icon
323
Lyft
LYFT
$6.27B
$6K ﹤0.01%
+469
New +$10.9K
MKL icon
324
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
SGDM icon
325
Sprott Gold Miners ETF
SGDM
$618M
$6K ﹤0.01%
256
– –
11 12
13
14 15

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.