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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
THS
376
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
124
– –
VFH icon
377
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
45
– –
CRSP icon
378
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
50
– –
CRWD icon
379
CrowdStrike
CRWD
$218B
$3K ﹤0.01%
52
– –
HPE icon
380
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
200
– –
IP icon
381
International Paper
IP
$22B
$3K ﹤0.01%
75
-178
-70% -$8.2K
MAR icon
382
Marriott International
MAR
$92.3B
$3K ﹤0.01%
15
– –
VHT icon
383
Vanguard Health Care ETF
VHT
$18.6B
$3K ﹤0.01%
10
– –
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
153
– –
BEP icon
385
Brookfield Renewable
BEP
$9.96B
$2K ﹤0.01%
51
– –
BHF icon
386
Brighthouse Financial
BHF
$3.49B
$2K ﹤0.01%
32
-18
-36% -$960
COP icon
387
ConocoPhillips
COP
$141B
$2K ﹤0.01%
15
– –
CTVA icon
388
Corteva
CTVA
$51.3B
$2K ﹤0.01%
31
– –
DDOG icon
389
Datadog
DDOG
$83.3B
$2K ﹤0.01%
10
+5
+100% +$731
METV icon
390
Roundhill Ball Metaverse ETF
METV
$219M
$2K ﹤0.01%
150
– –
SST icon
391
System1
SST
$17.5M
$2K ﹤0.01%
12
– –
TWLO icon
392
Twilio
TWLO
$36.6B
$2K ﹤0.01%
10
– –
VIS icon
393
Vanguard Industrials ETF
VIS
$8.39B
$2K ﹤0.01%
12
– –
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
40
– –
NKLA
395
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
ALIT icon
396
Alight
ALIT
$407M
$1K ﹤0.01%
6
– –
ARKG icon
397
ARK Genomic Revolution ETF
ARKG
$1.73B
$1K ﹤0.01%
28
– –
CC icon
398
Chemours
CC
$2.37B
$1K ﹤0.01%
16
– –
ERIC icon
399
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
100
– –
ETSY icon
400
Etsy
ETSY
$7.85B
$1K ﹤0.01%
11
– –
14 15
16
17 18

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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.