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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
-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
DLTH icon
326
Duluth Holdings
DLTH
$159M
$7K ﹤0.01%
591
– –
ISTB icon
327
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
142
– –
MKL icon
328
Markel Group
MKL
$23.2B
$7K ﹤0.01%
5
– –
O icon
329
Realty Income
O
$59.1B
$7K ﹤0.01%
100
– –
VST icon
330
Vistra
VST
$47.4B
$7K ﹤0.01%
306
– –
VTRS icon
331
Viatris
VTRS
$19.1B
$7K ﹤0.01%
618
-116
-16% -$1.53K
WRB icon
332
W.R. Berkley
WRB
$26.6B
$7K ﹤0.01%
168
-1
-0.6% -$40
XLG icon
333
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7K ﹤0.01%
190
– –
AMX icon
334
America Movil
AMX
$71.2B
$6K ﹤0.01%
300
– –
ARCC icon
335
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
274
– –
DKNG icon
336
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
288
+280
+3,500% +$5.95K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
+100
New +$6.35K
FAST icon
338
Fastenal
FAST
$59.5B
$6K ﹤0.01%
212
– –
HEI icon
339
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
40
– –
HUBS icon
340
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
13
– –
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6K ﹤0.01%
49
– –
KR icon
342
Kroger
KR
$34.8B
$6K ﹤0.01%
111
-110
-50% -$5.46K
PAYC icon
343
Paycom
PAYC
$10B
$6K ﹤0.01%
16
– –
TEF
344
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,254
– –
UNB icon
345
Union Bankshares
UNB
$109M
$6K ﹤0.01%
200
– –
VRSK icon
346
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
27
– –
INVX
347
Innovex International
INVX
$1.97B
$6K ﹤0.01%
170
– –
KAMN
348
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
134
– –
BEN icon
349
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
181
-333
-65% -$10.2K
CEG icon
350
Constellation Energy
CEG
$96.4B
$5K ﹤0.01%
+96
New +$4.68K
12 13
14
15 16

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HCM
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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.