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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.83M 0.87%
10,405
-448
-4% -$77.9K
MA icon
27
Mastercard
MA
$500B
$1.83M 0.87%
5,109
-275
-5% -$98.9K
ADBE icon
28
Adobe
ADBE
$99.9B
$1.79M 0.86%
3,932
-48
-1% -$23.1K
MOG.A icon
29
Moog Inc Class A
MOG.A
$12.5B
$1.77M 0.85%
20,194
-11,887
-37% -$963K
MCD icon
30
McDonald's
MCD
$188B
$1.71M 0.81%
6,893
+33
+0.5% +$8.22K
CRM icon
31
Salesforce
CRM
$152B
$1.69M 0.81%
7,942
-339
-4% -$73K
ABT icon
32
Abbott
ABT
$185B
$1.69M 0.81%
14,233
-53
-0.4% -$6.57K
XOM icon
33
ExxonMobil
XOM
$643B
$1.68M 0.8%
20,359
-226
-1% -$17.6K
NFLX icon
34
Netflix
NFLX
$305B
$1.59M 0.76%
42,590
-1,530
-3% -$63.7K
BAC icon
35
Bank of America
BAC
$437B
$1.58M 0.75%
38,223
-5,578
-13% -$252K
UNP icon
36
Union Pacific
UNP
$173B
$1.47M 0.7%
5,383
-144
-3% -$36.4K
KO icon
37
Coca-Cola
KO
$374B
$1.44M 0.69%
23,265
+84
+0.4% +$5.11K
MRK icon
38
Merck
MRK
$316B
$1.28M 0.61%
15,640
-442
-3% -$34.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$1.24M 0.59%
2,099
-94
-4% -$54K
NKE icon
40
Nike
NKE
$63.3B
$1.22M 0.58%
9,093
-327
-3% -$46K
BLK icon
41
Blackrock
BLK
$175B
$1.19M 0.57%
1,563
-23
-1% -$18K
PYPL icon
42
PayPal
PYPL
$49.5B
$1.12M 0.54%
9,711
-1,461
-13% -$194K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$1.12M 0.54%
23,928
-1,260
-5% -$60.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.09M 0.52%
9,696
-317
-3% -$35.4K
BKNG icon
45
Booking.com
BKNG
$149B
$967K 0.46%
10,300
-325
-3% -$30.4K
ADP icon
46
Automatic Data Processing
ADP
$107B
$922K 0.44%
4,054
-390
-9% -$83.5K
LMT icon
47
Lockheed Martin
LMT
$135B
$866K 0.41%
1,963
-49
-2% -$19.9K
LLY icon
48
Eli Lilly
LLY
$1,000B
$815K 0.39%
2,845
-213
-7% -$54.8K
MTB icon
49
M&T Bank
MTB
$36.2B
$763K 0.36%
4,499
– –
COST icon
50
Costco
COST
$423B
$757K 0.36%
1,315
+16
+1% +$8.4K
1
2
3 4 5

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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.