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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
DRI icon
351
Darden Restaurants
DRI
$24.4B
$5K ﹤0.01%
36
– –
ELAN icon
352
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
174
– –
GIS icon
353
General Mills
GIS
$19.7B
$5K ﹤0.01%
76
+1
+1% +$67
GT icon
354
Goodyear
GT
$1.85B
$5K ﹤0.01%
+329
New +$5.84K
IRWD icon
355
Ironwood Pharmaceuticals
IRWD
$714M
$5K ﹤0.01%
423
– –
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
43
– –
MAIN icon
357
Main Street Capital
MAIN
$5.48B
$5K ﹤0.01%
125
– –
MASI
358
DELISTED
Masimo
MASI
$5K ﹤0.01%
+33
New +$6.34K
PDBC icon
359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5K ﹤0.01%
270
– –
PENN icon
360
PENN Entertainment
PENN
$2.71B
$5K ﹤0.01%
110
– –
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5K ﹤0.01%
40
– –
UI icon
362
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
17
– –
VEEV icon
363
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
24
– –
WU icon
364
Western Union
WU
$2.21B
$5K ﹤0.01%
276
– –
BNT
365
Brookfield Wealth Solutions
BNT
$12.2B
$5K ﹤0.01%
122
– –
AMG icon
366
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
31
– –
ANSS
367
DELISTED
Ansys
ANSS
$4K ﹤0.01%
14
– –
ARI
368
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
265
– –
ARKW icon
369
ARK Web x.0 ETF
ARKW
$1.76B
$4K ﹤0.01%
51
+1
+2% +$90
EPR icon
370
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
68
– –
GLRE icon
371
Greenlight Captial
GLRE
$506M
$4K ﹤0.01%
600
– –
IXN icon
372
iShares Global Tech ETF
IXN
$8.83B
$4K ﹤0.01%
75
– –
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4K ﹤0.01%
41
– –
STM icon
374
STMicroelectronics
STM
$50B
$4K ﹤0.01%
100
– –
TDOC icon
375
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
49
-32
-40% -$2.31K
13 14
15
16 17

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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.