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
ADBE icon
26
Adobe
ADBE
$99.5B
$2.26M 0.96%
3,980
+182
+5% +$114K
CSCO icon
27
Cisco
CSCO
$457B
$2.17M 0.92%
34,226
+1,462
+4% +$83.5K
PYPL icon
28
PayPal
PYPL
$48.9B
$2.11M 0.9%
11,172
+1,069
+11% +$231K
CRM icon
29
Salesforce
CRM
$151B
$2.1M 0.9%
8,281
+117
+1% +$32.9K
PEP icon
30
PepsiCo
PEP
$190B
$2.1M 0.9%
12,112
+270
+2% +$44.1K
ABT icon
31
Abbott
ABT
$183B
$2.01M 0.86%
14,286
+398
+3% +$50.9K
BAC icon
32
Bank of America
BAC
$435B
$1.95M 0.83%
43,801
+1,807
+4% +$82.3K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.94M 0.83%
10,853
-214
-2% -$38.1K
MA icon
34
Mastercard
MA
$502B
$1.94M 0.82%
5,384
+435
+9% +$150K
MCD icon
35
McDonald's
MCD
$192B
$1.84M 0.78%
6,860
-104
-1% -$26.3K
NKE icon
36
Nike
NKE
$61.9B
$1.57M 0.67%
9,420
+717
+8% +$118K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.62%
2,193
+216
+11% +$135K
BLK icon
38
Blackrock
BLK
$169B
$1.45M 0.62%
1,586
-10
-0.6% -$9.13K
UNP icon
39
Union Pacific
UNP
$174B
$1.39M 0.59%
5,527
+41
+0.7% +$9.71K
KO icon
40
Coca-Cola
KO
$377B
$1.37M 0.58%
23,181
+511
+2% +$28.5K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.35M 0.57%
20,270
+1,320
+7% +$74.2K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.27M 0.54%
25,188
+1,332
+6% +$69.4K
XOM icon
43
ExxonMobil
XOM
$644B
$1.26M 0.54%
20,585
+412
+2% +$25.8K
MRK icon
44
Merck
MRK
$322B
$1.23M 0.52%
16,082
+471
+3% +$37.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.12M 0.48%
10,013
-680
-6% -$74K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.1M 0.47%
4,444
+14
+0.3% +$3.17K
BKNG icon
47
Booking.com
BKNG
$149B
$1.02M 0.43%
10,625
-200
-2% -$19K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$952K 0.41%
6,580
-140
-2% -$20.2K
LLY icon
49
Eli Lilly
LLY
$1.02T
$845K 0.36%
3,058
+548
+22% +$139K
COST icon
50
Costco
COST
$422B
$738K 0.31%
1,299
+50
+4% +$25.6K
1
2
3 4 5

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
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

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.