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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
FDIS icon
401
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
9
– –
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1K ﹤0.01%
10
– –
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
4
– –
LBTYK icon
404
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
21
– –
NERD icon
405
Roundhill Video Games ETF
NERD
$15.7M
$1K ﹤0.01%
38
– –
PATH icon
406
UiPath
PATH
$7.8B
$1K ﹤0.01%
30
– –
PSFE icon
407
Paysafe
PSFE
$375M
$1K ﹤0.01%
23
– –
ROKU icon
408
Roku
ROKU
$22.7B
$1K ﹤0.01%
5
– –
RUN icon
409
Sunrun
RUN
$2.46B
$1K ﹤0.01%
30
– –
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
+51
New +$1.33K
SFIX
411
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
100
– –
SWKS icon
412
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
5
– –
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
5
– –
WAB icon
414
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
– –
ZM icon
415
Zoom
ZM
$30.6B
$1K ﹤0.01%
5
– –
LSXMK
416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
NVTA
417
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
121
– –
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
300
– –
ZNGA
419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
21
– –
ABNB icon
421
Airbnb
ABNB
$106B
– –
-469
Closed -$78K
ACB
422
Aurora Cannabis
ACB
$185M
– –
-148
Closed -$8K
AFL icon
423
Aflac
AFL
$63.4B
– –
-641
Closed -$37K
AMED
424
DELISTED
Amedisys
AMED
– –
-17
Closed -$3K
API
425
Agora
API
$377M
$0 ﹤0.01%
50
– –
15 16
17
18 19

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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.