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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
FAST icon
351
Fastenal
FAST
$58.3B
$7K ﹤0.01%
212
– –
IJT icon
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$7K ﹤0.01%
49
– –
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7K ﹤0.01%
+142
New +$7.19K
O icon
354
Realty Income
O
$59B
$7K ﹤0.01%
100
-3
-3% -$206
PAYC icon
355
Paycom
PAYC
$10.1B
$7K ﹤0.01%
16
– –
PSX icon
356
Phillips 66
PSX
$82B
$7K ﹤0.01%
92
– –
SGDM icon
357
Sprott Gold Miners ETF
SGDM
$616M
$7K ﹤0.01%
256
+3
+1% +$81
TDOC icon
358
Teladoc Health
TDOC
$1.21B
$7K ﹤0.01%
81
– –
VST icon
359
Vistra
VST
$47.7B
$7K ﹤0.01%
306
– –
XLG icon
360
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7K ﹤0.01%
190
– –
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
51
– –
AMX icon
362
America Movil
AMX
$71.8B
$6K ﹤0.01%
300
– –
ANSS
363
DELISTED
Ansys
ANSS
$6K ﹤0.01%
14
– –
ARCC icon
364
Ares Capital
ARCC
$14.1B
$6K ﹤0.01%
274
– –
ARKW icon
365
ARK Web x.0 ETF
ARKW
$1.71B
$6K ﹤0.01%
50
– –
DD icon
366
DuPont de Nemours
DD
$19.5B
$6K ﹤0.01%
57
+32
+128% +$3.04K
HEI icon
367
HEICO Corp
HEI
$50.8B
$6K ﹤0.01%
40
– –
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
+43
New +$5.71K
MAIN icon
369
Main Street Capital
MAIN
$5.28B
$6K ﹤0.01%
125
– –
MKL icon
370
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
PENN icon
371
PENN Entertainment
PENN
$2.69B
$6K ﹤0.01%
110
– –
TRGP icon
372
Targa Resources
TRGP
$57.6B
$6K ﹤0.01%
117
– –
UNB icon
373
Union Bankshares
UNB
$109M
$6K ﹤0.01%
200
– –
VEEV icon
374
Veeva Systems
VEEV
$35.4B
$6K ﹤0.01%
24
– –
VRSK icon
375
Verisk Analytics
VRSK
$24.7B
$6K ﹤0.01%
27
– –
13 14
15
16 17

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HCM
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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.