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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
KWR icon
326
Quaker Houghton
KWR
$2.88B
$10K ﹤0.01%
44
– –
MQY icon
327
BlackRock MuniYield Quality Fund
MQY
$812M
$10K ﹤0.01%
600
– –
STAG icon
328
STAG Industrial
STAG
$7.1B
$10K ﹤0.01%
206
– –
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
+123
New +$10.1K
VTRS icon
330
Viatris
VTRS
$19B
$10K ﹤0.01%
734
– –
GTM
331
ZoomInfo Technologies
GTM
$1.22B
$10K ﹤0.01%
+150
New +$10K
TXNM
332
TXNM Energy Inc
TXNM
$5.92B
$10K ﹤0.01%
230
– –
BHK icon
333
BlackRock Core Bond Trust
BHK
$660M
$9K ﹤0.01%
529
– –
BKR icon
334
Baker Hughes
BKR
$62.3B
$9K ﹤0.01%
357
– –
DLTH icon
335
Duluth Holdings
DLTH
$158M
$9K ﹤0.01%
591
– –
GGG icon
336
Graco
GGG
$13.5B
$9K ﹤0.01%
115
– –
HUBS icon
337
HubSpot
HUBS
$10.4B
$9K ﹤0.01%
+13
New +$9.83K
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9K ﹤0.01%
+49
New +$9.03K
NFG icon
339
National Fuel Gas
NFG
$7.66B
$9K ﹤0.01%
142
– –
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$123B
$9K ﹤0.01%
40
– –
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$9K ﹤0.01%
64
– –
ACB
342
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
148
-38
-20% -$2.56K
CSGP icon
343
CoStar Group
CSGP
$12B
$8K ﹤0.01%
100
– –
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$8K ﹤0.01%
62
– –
ICUI icon
345
ICU Medical
ICUI
$4.16B
$8K ﹤0.01%
35
– –
IXP icon
346
iShares Global Comm Services ETF
IXP
$571M
$8K ﹤0.01%
103
+2
+2% +$169
PODD icon
347
Insulet
PODD
$9.65B
$8K ﹤0.01%
30
– –
TRV icon
348
Travelers Companies
TRV
$80.5B
$8K ﹤0.01%
+50
New +$7.81K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8K ﹤0.01%
+224
New +$7.56K
BIDU icon
350
Baidu
BIDU
$37.1B
$7K ﹤0.01%
50
+25
+100% +$3.9K
12 13
14
15 16

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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.