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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
BX icon
426
Blackstone
BX
$109B
– –
-171
Closed -$22K
CEG icon
427
Constellation Energy
CEG
$94.7B
– –
-96
Closed -$5K
DAL icon
428
Delta Air Lines
DAL
$61.3B
$0 ﹤0.01%
10
– –
DBRG icon
429
DigitalBridge
DBRG
$2.94B
$0 ﹤0.01%
3
– –
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-65
Closed -$23K
EMBC icon
431
Embecta
EMBC
$212M
$0 ﹤0.01%
+8
New +$231
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-100
Closed -$6K
FHLC icon
433
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$0 ﹤0.01%
3
– –
FSLY icon
434
Fastly Inc
FSLY
$4.07B
$0 ﹤0.01%
26
– –
GE icon
435
GE Aerospace
GE
$396B
– –
-496
Closed -$28K
HUYA
436
Huya Inc
HUYA
$558M
$0 ﹤0.01%
50
– –
IEO icon
437
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-1,000
Closed -$84K
IR icon
438
Ingersoll Rand
IR
$34.9B
– –
-902
Closed -$45K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-1,000
Closed -$111K
JETS icon
440
US Global Jets ETF
JETS
$825M
$0 ﹤0.01%
5
– –
JQUA icon
441
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$0 ﹤0.01%
3
– –
KD icon
442
Kyndryl
KD
$3.07B
$0 ﹤0.01%
7
+3
+75% +$35
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$5.16B
$0 ﹤0.01%
4
– –
LBTYK icon
444
Liberty Global Class C
LBTYK
$3.51B
$0 ﹤0.01%
21
– –
MQY icon
445
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-600
Closed -$8K
NTAP icon
446
NetApp
NTAP
$36.6B
– –
-710
Closed -$59K
ONL
447
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
10
– –
PHO icon
448
Invesco Water Resources ETF
PHO
$2.08B
– –
-1,938
Closed -$103K
ROKU icon
449
Roku
ROKU
$21.8B
$0 ﹤0.01%
5
– –
SFIX
450
Stitch Fix
SFIX
$550M
$0 ﹤0.01%
100
– –
15 16 17
18
19

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AA
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BCP
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OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
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MAM
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BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
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.