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
+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
ZNGA
451
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
-10
-9% -$69
ARLO icon
452
Arlo Technologies
ARLO
$1.68B
– –
-12
Closed –
ASIX icon
453
AdvanSix
ASIX
$543M
$0 ﹤0.01%
7
-4
-36% -$184
BOC icon
454
Boston Omaha
BOC
$432M
$0 ﹤0.01%
10
– –
CLF icon
455
Cleveland-Cliffs
CLF
$6.98B
– –
-5,000
Closed -$99K
DAL icon
456
Delta Air Lines
DAL
$60.5B
$0 ﹤0.01%
10
– –
DBRG icon
457
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
3
– –
DKNG icon
458
DraftKings
DKNG
$11B
$0 ﹤0.01%
8
– –
FHLC icon
459
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$0 ﹤0.01%
3
– –
FTV icon
460
Fortive
FTV
$18.4B
– –
-317
Closed -$17K
GDX icon
461
VanEck Gold Miners ETF
GDX
$25.6B
– –
-405
Closed -$12K
HUYA
462
Huya Inc
HUYA
$554M
$0 ﹤0.01%
50
– –
IFF icon
463
International Flavors & Fragrances
IFF
$21.6B
– –
-112
Closed -$15K
IYC icon
464
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-237
Closed -$18K
IYK icon
465
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-270
Closed -$16K
JETS icon
466
US Global Jets ETF
JETS
$803M
$0 ﹤0.01%
5
– –
JQUA icon
467
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$0 ﹤0.01%
3
+1
+50% +$44
ONL
468
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+10
New +$197
PRLB icon
469
Protolabs
PRLB
$2.1B
– –
-29
Closed -$2K
VICI icon
470
VICI Properties
VICI
$29.2B
$0 ﹤0.01%
3
– –
UFOX
471
Defiance Space and Connective Tech ETF
UFOX
$885M
$0 ﹤0.01%
4
+1
+33% +$39
QVCGA
472
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
CEM
474
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-114
Closed -$3K
MARK
475
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
6
– –
16 17 18
19
20

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

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.