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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.7B
$3K ﹤0.01%
45
– –
VOD icon
377
Vodafone
VOD
$35.4B
$3K ﹤0.01%
+171
New +$2.73K
ZIMV
378
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
+212
New +$4.67K
MNDT
379
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
153
– –
BEP icon
380
Brookfield Renewable
BEP
$9.87B
$2K ﹤0.01%
51
– –
BHF icon
381
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
50
+18
+56% +$869
CPB icon
382
Campbell Soup
CPB
$6.82B
$2K ﹤0.01%
+34
New +$1.6K
CRWD icon
383
CrowdStrike
CRWD
$215B
$2K ﹤0.01%
52
– –
CTVA icon
384
Corteva
CTVA
$53.5B
$2K ﹤0.01%
31
– –
DDOG icon
385
Datadog
DDOG
$102B
$2K ﹤0.01%
20
+10
+100% +$1.1K
ENB icon
386
Enbridge
ENB
$114B
$2K ﹤0.01%
+50
New +$2.23K
MAR icon
387
Marriott International
MAR
$93.9B
$2K ﹤0.01%
15
– –
TDOC icon
388
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
49
– –
VHT icon
389
Vanguard Health Care ETF
VHT
$18.3B
$2K ﹤0.01%
10
– –
VIS icon
390
Vanguard Industrials ETF
VIS
$8.44B
$2K ﹤0.01%
12
– –
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
40
– –
VTR icon
392
Ventas
VTR
$47.3B
$2K ﹤0.01%
+40
New +$2.24K
ACB
393
Aurora Cannabis
ACB
$178M
$1K ﹤0.01%
+111
New +$2.78K
ALIT icon
394
Alight
ALIT
$391M
$1K ﹤0.01%
6
– –
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.66B
$1K ﹤0.01%
28
– –
CC icon
396
Chemours
CC
$2.22B
$1K ﹤0.01%
16
– –
CGC
397
Canopy Growth
CGC
$392M
$1K ﹤0.01%
+25
New +$1.3K
CMP icon
398
Compass Minerals
CMP
$1.26B
$1K ﹤0.01%
+15
New +$742
COP icon
399
ConocoPhillips
COP
$141B
$1K ﹤0.01%
15
– –
DOC icon
400
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
+30
New +$909
14 15
16
17 18

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RCWVOTCITCONY
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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.