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
-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
MA icon
26
Mastercard
MA
$506B
$1.61M 0.93%
5,102
-7
-0.1% -$2.41K
MOG.A icon
27
Moog Inc Class A
MOG.A
$12.4B
$1.6M 0.93%
20,194
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.55M 0.9%
10,355
-50
-0.5% -$8.2K
ABT icon
29
Abbott
ABT
$183B
$1.54M 0.89%
14,176
-57
-0.4% -$6.47K
DIS icon
30
Walt Disney
DIS
$167B
$1.51M 0.87%
15,995
+97
+0.6% +$10.8K
KO icon
31
Coca-Cola
KO
$377B
$1.47M 0.85%
23,425
+160
+0.7% +$10.1K
CSCO icon
32
Cisco
CSCO
$457B
$1.46M 0.84%
34,232
+277
+0.8% +$13.3K
ADBE icon
33
Adobe
ADBE
$99.5B
$1.44M 0.83%
3,933
+1
+0% +$407
MRK icon
34
Merck
MRK
$322B
$1.42M 0.82%
15,610
-30
-0.2% -$2.66K
CRM icon
35
Salesforce
CRM
$151B
$1.3M 0.75%
7,899
-43
-0.5% -$7.6K
BAC icon
36
Bank of America
BAC
$435B
$1.27M 0.73%
40,670
+2,447
+6% +$88.1K
UNP icon
37
Union Pacific
UNP
$174B
$1.15M 0.66%
5,370
-13
-0.2% -$2.96K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.66%
2,095
-4
-0.2% -$2.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$978K 0.57%
9,615
-81
-0.8% -$8.78K
NKE icon
40
Nike
NKE
$61.9B
$964K 0.56%
9,436
+343
+4% +$40.6K
CMCSA icon
41
Comcast
CMCSA
$85B
$950K 0.55%
24,207
+279
+1% +$12K
BLK icon
42
Blackrock
BLK
$169B
$940K 0.54%
1,544
-19
-1% -$12.4K
LLY icon
43
Eli Lilly
LLY
$1.02T
$922K 0.53%
2,844
-1
-0% -$300
LMT icon
44
Lockheed Martin
LMT
$134B
$865K 0.5%
2,013
+50
+3% +$22K
ADP icon
45
Automatic Data Processing
ADP
$106B
$833K 0.48%
3,966
-88
-2% -$19.3K
MTB icon
46
M&T Bank
MTB
$35.7B
$717K 0.41%
4,499
– –
BKNG icon
47
Booking.com
BKNG
$149B
$706K 0.41%
10,100
-200
-2% -$17.1K
NFLX icon
48
Netflix
NFLX
$299B
$699K 0.4%
39,950
-2,640
-6% -$58.5K
COST icon
49
Costco
COST
$422B
$642K 0.37%
1,340
+25
+2% +$12.7K
CVX icon
50
Chevron
CVX
$392B
$640K 0.37%
4,424
+207
+5% +$34.2K
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 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.