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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
SLVM icon
451
Sylvamo
SLVM
$1.56B
$0 ﹤0.01%
6
– –
SOFI icon
452
SoFi Technologies
SOFI
$23.5B
$0 ﹤0.01%
+30
New +$203
SOXX icon
453
iShares Semiconductor ETF
SOXX
$47.6B
$0 ﹤0.01%
3
-1,500
-100% -$202K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,624
Closed -$176K
SWKS icon
455
Skyworks Solutions
SWKS
$10.1B
$0 ﹤0.01%
5
– –
TTWO icon
456
Take-Two Interactive
TTWO
$43.9B
$0 ﹤0.01%
+4
New +$509
UNB icon
457
Union Bankshares
UNB
$110M
– –
-200
Closed -$6K
VICI icon
458
VICI Properties
VICI
$29.1B
$0 ﹤0.01%
3
– –
VST icon
459
Vistra
VST
$47.4B
– –
-306
Closed -$7K
WEC icon
460
WEC Energy
WEC
$35.3B
– –
-1,032
Closed -$103K
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-3,000
Closed -$115K
UFOX
462
Defiance Space and Connective Tech ETF
UFOX
$888M
$0 ﹤0.01%
4
– –
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
LSXMA
464
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
MARK
465
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
6
– –
NVTA
466
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
121
– –
STRY
467
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-3,000
Closed -$25K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
12
– –
MILE
469
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
200
– –
ZNGA
470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed -$1K
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-21
Closed -$1K
JO
472
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-522
Closed -$32K
15 16 17 18
19

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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.