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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
KD icon
451
Kyndryl
KD
$3.05B
$0 ﹤0.01%
4
-25
-86% -$376
KMI icon
452
Kinder Morgan
KMI
$68.7B
– –
-146
Closed -$2K
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,657
Closed -$202K
NUE icon
454
Nucor
NUE
$62.1B
– –
-1,000
Closed -$114K
ONL
455
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
10
– –
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-582
Closed -$23K
REZI icon
457
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
14
-17
-55% -$427
ROL icon
458
Rollins
ROL
$18.2B
– –
-135
Closed -$5K
ROST icon
459
Ross Stores
ROST
$81.9B
– –
-98
Closed -$11K
SLVM icon
460
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
6
-18
-75% -$597
STE icon
461
Steris
STE
$23.1B
– –
-70
Closed -$17K
STX icon
462
Seagate
STX
$184B
– –
-681
Closed -$77K
TLRY icon
463
Tilray
TLRY
$622M
– –
-41
Closed -$3K
TRI icon
464
Thomson Reuters
TRI
$44.1B
– –
-295
Closed -$37K
TT icon
465
Trane Technologies
TT
$106B
– –
-150
Closed -$30K
VICI icon
466
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
3
– –
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$126B
– –
-40
Closed -$9K
VXX icon
468
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-63
Closed -$19K
UFOX
469
Defiance Space and Connective Tech ETF
UFOX
$911M
$0 ﹤0.01%
4
– –
QVCGA
470
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
MARK
472
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
6
– –
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
MILE
474
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
200
– –
CONE
475
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-780
Closed -$70K
16 17 18
19
20

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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.