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
-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
ERIC icon
401
Ericsson
ERIC
$33B
$1K ﹤0.01%
100
– –
ETSY icon
402
Etsy
ETSY
$8.15B
$1K ﹤0.01%
11
– –
FDIS icon
403
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1K ﹤0.01%
9
– –
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1K ﹤0.01%
10
– –
KHC icon
405
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
+31
New +$1.24K
METV icon
406
Roundhill Ball Metaverse ETF
METV
$216M
$1K ﹤0.01%
150
– –
NERD icon
407
Roundhill Video Games ETF
NERD
$14.8M
$1K ﹤0.01%
38
– –
PATH icon
408
UiPath
PATH
$7.16B
$1K ﹤0.01%
30
– –
PSFE icon
409
Paysafe
PSFE
$412M
$1K ﹤0.01%
23
– –
REZI icon
410
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
31
+17
+121% +$384
RUN icon
411
Sunrun
RUN
$2.5B
$1K ﹤0.01%
30
– –
SST icon
412
System1
SST
$13.8M
$1K ﹤0.01%
12
– –
TLRY icon
413
Tilray
TLRY
$602M
$1K ﹤0.01%
+30
New +$1.42K
TWLO icon
414
Twilio
TWLO
$29.3B
$1K ﹤0.01%
10
– –
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1K ﹤0.01%
5
– –
WAB icon
416
Wabtec
WAB
$50B
$1K ﹤0.01%
10
– –
ZM icon
417
Zoom
ZM
$29.5B
$1K ﹤0.01%
5
– –
NKLA
418
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
LSXMK
419
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
MIC
420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
300
– –
AMD icon
421
Advanced Micro Devices
AMD
$786B
$0 ﹤0.01%
+5
New +$468
API
422
Agora
API
$349M
$0 ﹤0.01%
50
– –
ASIX icon
423
AdvanSix
ASIX
$540M
$0 ﹤0.01%
7
+4
+133% +$179
BNY
424
Bank of New York Mellon
BNY
$108B
– –
-355
Closed -$18K
BOC icon
425
Boston Omaha
BOC
$438M
$0 ﹤0.01%
10
– –
15 16
17
18 19

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
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
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return

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.