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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
+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
ARI
401
Apollo Commercial Real Estate
ARI
$876M
$3K ﹤0.01%
265
– –
BHF icon
402
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
50
-17
-25% -$870
CGC
403
Canopy Growth
CGC
$394M
$3K ﹤0.01%
33
-25
-43% -$2.97K
CRWD icon
404
CrowdStrike
CRWD
$211B
$3K ﹤0.01%
52
– –
EPR icon
405
EPR Properties
EPR
$4.7B
$3K ﹤0.01%
68
– –
HPE icon
406
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
200
– –
TLRY icon
407
Tilray
TLRY
$605M
$3K ﹤0.01%
41
-28
-41% -$2.82K
TWLO icon
408
Twilio
TWLO
$29.3B
$3K ﹤0.01%
10
– –
VHT icon
409
Vanguard Health Care ETF
VHT
$18.4B
$3K ﹤0.01%
10
– –
VO icon
410
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3K ﹤0.01%
40
– –
INVX
411
Innovex International
INVX
$2.15B
$3K ﹤0.01%
170
– –
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+153
New +$2.69K
ARKG icon
413
ARK Genomic Revolution ETF
ARKG
$1.63B
$2K ﹤0.01%
28
– –
BEP icon
414
Brookfield Renewable
BEP
$9.82B
$2K ﹤0.01%
51
– –
ETSY icon
415
Etsy
ETSY
$7.81B
$2K ﹤0.01%
11
– –
KMI icon
416
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
146
– –
MAR icon
417
Marriott International
MAR
$93.8B
$2K ﹤0.01%
15
– –
METV icon
418
Roundhill Ball Metaverse ETF
METV
$217M
$2K ﹤0.01%
+150
New +$2.31K
SFIX
419
Stitch Fix
SFIX
$538M
$2K ﹤0.01%
100
– –
VIS icon
420
Vanguard Industrials ETF
VIS
$8.36B
$2K ﹤0.01%
12
– –
NVTA
421
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
121
– –
ALIT icon
422
Alight
ALIT
$411M
$1K ﹤0.01%
6
– –
API
423
Agora
API
$351M
$1K ﹤0.01%
50
– –
CC icon
424
Chemours
CC
$2.27B
$1K ﹤0.01%
16
– –
COP icon
425
ConocoPhillips
COP
$142B
$1K ﹤0.01%
15
– –
15 16
17
18 19

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HCM
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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.