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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
JHG
351
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
+186
New +$5.34K
MASI
352
DELISTED
Masimo
MASI
$4K ﹤0.01%
33
– –
MHO icon
353
M/I Homes
MHO
$3.81B
$4K ﹤0.01%
+106
New +$4.61K
MLPA icon
354
Global X MLP ETF
MLPA
$2.26B
$4K ﹤0.01%
+98
New +$3.97K
PAYC icon
355
Paycom
PAYC
$8.15B
$4K ﹤0.01%
16
– –
STIP icon
356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4K ﹤0.01%
41
– –
TTE icon
357
TotalEnergies
TTE
$188B
$4K ﹤0.01%
+67
New +$3.57K
UI icon
358
Ubiquiti
UI
$34.4B
$4K ﹤0.01%
17
– –
BNT
359
Brookfield Wealth Solutions
BNT
$12.3B
$4K ﹤0.01%
122
– –
INVX
360
Innovex International
INVX
$2.13B
$4K ﹤0.01%
170
– –
KAMN
361
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
134
– –
ANSS
362
DELISTED
Ansys
ANSS
$3K ﹤0.01%
14
– –
ARI
363
Apollo Commercial Real Estate
ARI
$872M
$3K ﹤0.01%
265
– –
ARKW icon
364
ARK Web x.0 ETF
ARKW
$1.73B
$3K ﹤0.01%
51
– –
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.07B
$3K ﹤0.01%
50
– –
DKNG icon
366
DraftKings
DKNG
$10.8B
$3K ﹤0.01%
288
– –
ELAN icon
367
Elanco Animal Health
ELAN
$13.1B
$3K ﹤0.01%
174
– –
EPR icon
368
EPR Properties
EPR
$4.68B
$3K ﹤0.01%
68
– –
FHN icon
369
First Horizon
FHN
$12.4B
$3K ﹤0.01%
+138
New +$3.1K
HPE icon
370
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
200
– –
IP icon
371
International Paper
IP
$22.4B
$3K ﹤0.01%
75
– –
PENN icon
372
PENN Entertainment
PENN
$2.63B
$3K ﹤0.01%
110
– –
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
120
+69
+135% +$1.75K
STM icon
374
STMicroelectronics
STM
$47.1B
$3K ﹤0.01%
100
– –
TEL icon
375
TE Connectivity
TEL
$63.1B
$3K ﹤0.01%
+25
New +$3.1K
13 14
15
16 17

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RCWVOTCITCONY
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MAM
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BP
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PIA
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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.