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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
CTVA icon
426
Corteva
CTVA
$51.3B
$1K ﹤0.01%
31
– –
DDOG icon
427
Datadog
DDOG
$81.6B
$1K ﹤0.01%
5
– –
ERIC icon
428
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
100
– –
FDIS icon
429
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1K ﹤0.01%
9
– –
FSLY icon
430
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
26
– –
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1K ﹤0.01%
10
– –
KD icon
432
Kyndryl
KD
$3.09B
$1K ﹤0.01%
+29
New +$626
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
4
– –
LBTYK icon
434
Liberty Global Class C
LBTYK
$3.58B
$1K ﹤0.01%
21
– –
NERD icon
435
Roundhill Video Games ETF
NERD
$15.1M
$1K ﹤0.01%
38
– –
PATH icon
436
UiPath
PATH
$7.25B
$1K ﹤0.01%
+30
New +$1.48K
PSFE icon
437
Paysafe
PSFE
$385M
$1K ﹤0.01%
23
– –
REZI icon
438
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
31
-17
-35% -$441
ROKU icon
439
Roku
ROKU
$22.3B
$1K ﹤0.01%
5
– –
RUN icon
440
Sunrun
RUN
$2.24B
$1K ﹤0.01%
30
-469
-94% -$21.9K
SLVM icon
441
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
+24
New +$699
SST icon
442
System1
SST
$13.6M
$1K ﹤0.01%
12
– –
SWKS icon
443
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
5
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1K ﹤0.01%
5
– –
WAB icon
445
Wabtec
WAB
$49.9B
$1K ﹤0.01%
10
– –
ZM icon
446
Zoom
ZM
$29.7B
$1K ﹤0.01%
5
– –
NKLA
447
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
21
– –
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
12
– –
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
300
– –
16 17
18
19 20

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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.