We are live on ! Find out more
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
WRB icon
376
W.R. Berkley
WRB
$26.8B
$6K ﹤0.01%
169
– –
KAMN
377
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
+134
New +$5.28K
AMG icon
378
Affiliated Managers Group
AMG
$9.83B
$5K ﹤0.01%
31
– –
DRI icon
379
Darden Restaurants
DRI
$24.1B
$5K ﹤0.01%
36
– –
ELAN icon
380
Elanco Animal Health
ELAN
$12.1B
$5K ﹤0.01%
174
– –
GIS icon
381
General Mills
GIS
$19.3B
$5K ﹤0.01%
75
-110
-59% -$6.99K
GLRE icon
382
Greenlight Captial
GLRE
$511M
$5K ﹤0.01%
600
– –
IRWD icon
383
Ironwood Pharmaceuticals
IRWD
$701M
$5K ﹤0.01%
423
– –
IXN icon
384
iShares Global Tech ETF
IXN
$8.74B
$5K ﹤0.01%
+75
New +$4.61K
PII icon
385
Polaris
PII
$3.99B
$5K ﹤0.01%
41
– –
ROL icon
386
Rollins
ROL
$17.7B
$5K ﹤0.01%
135
– –
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5K ﹤0.01%
40
– –
STM icon
388
STMicroelectronics
STM
$47.5B
$5K ﹤0.01%
100
– –
TEF
389
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,254
-48
-4% -$200
THS
390
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
124
– –
UI icon
391
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
+17
New +$5.18K
WU icon
392
Western Union
WU
$2.23B
$5K ﹤0.01%
+276
New +$5.09K
BNT
393
Brookfield Wealth Solutions
BNT
$12.2B
$5K ﹤0.01%
+122
New +$4.9K
BL icon
394
BlackLine
BL
$1.76B
$4K ﹤0.01%
42
– –
CHE icon
395
Chemed
CHE
$7.18B
$4K ﹤0.01%
8
– –
CRSP icon
396
CRISPR Therapeutics
CRSP
$4.99B
$4K ﹤0.01%
50
– –
PDBC icon
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4K ﹤0.01%
270
– –
STIP icon
398
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4K ﹤0.01%
+41
New +$4.34K
VFH icon
399
Vanguard Financials ETF
VFH
$13.7B
$4K ﹤0.01%
45
– –
AMED
400
DELISTED
Amedisys
AMED
$3K ﹤0.01%
17
– –
14 15
16
17 18

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

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.