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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
STAG icon
326
STAG Industrial
STAG
$7.19B
$6K ﹤0.01%
206
– –
ARCC icon
327
Ares Capital
ARCC
$13.8B
$5K ﹤0.01%
274
– –
BURL icon
328
Burlington
BURL
$23.2B
$5K ﹤0.01%
39
– –
DD icon
329
DuPont de Nemours
DD
$19.7B
$5K ﹤0.01%
74
– –
FAST icon
330
Fastenal
FAST
$57.6B
$5K ﹤0.01%
212
– –
GLRE icon
331
Greenlight Captial
GLRE
$507M
$5K ﹤0.01%
600
– –
HEI icon
332
HEICO Corp
HEI
$51.5B
$5K ﹤0.01%
40
– –
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$5K ﹤0.01%
49
– –
IRWD icon
334
Ironwood Pharmaceuticals
IRWD
$714M
$5K ﹤0.01%
423
– –
KR icon
335
Kroger
KR
$34.9B
$5K ﹤0.01%
111
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
43
– –
MAIN icon
337
Main Street Capital
MAIN
$5.21B
$5K ﹤0.01%
125
– –
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$5K ﹤0.01%
270
– –
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5K ﹤0.01%
40
– –
THS
340
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
124
– –
VEEV icon
341
Veeva Systems
VEEV
$34.4B
$5K ﹤0.01%
24
– –
VRSK icon
342
Verisk Analytics
VRSK
$24.6B
$5K ﹤0.01%
27
– –
WU icon
343
Western Union
WU
$2.3B
$5K ﹤0.01%
276
– –
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5K ﹤0.01%
190
– –
GTM
345
ZoomInfo Technologies
GTM
$1.09B
$5K ﹤0.01%
150
– –
AMG icon
346
Affiliated Managers Group
AMG
$10B
$4K ﹤0.01%
31
– –
BEN icon
347
Franklin Resources
BEN
$17.8B
$4K ﹤0.01%
181
– –
DRI icon
348
Darden Restaurants
DRI
$23.9B
$4K ﹤0.01%
36
– –
GT icon
349
Goodyear
GT
$2.03B
$4K ﹤0.01%
329
– –
HUBS icon
350
HubSpot
HUBS
$12.6B
$4K ﹤0.01%
13
– –
12 13
14
15 16

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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.