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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
+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
LMT icon
51
Lockheed Martin
LMT
$134B
$715K 0.3%
2,012
-153
-7% -$52.9K
MTB icon
52
M&T Bank
MTB
$35.7B
$691K 0.29%
4,499
– –
T icon
53
AT&T
T
$159B
$659K 0.28%
35,477
-3,491
-9% -$65.3K
WFC icon
54
Wells Fargo
WFC
$261B
$588K 0.25%
12,250
+697
+6% +$34.3K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$580K 0.25%
5,252
-1,037
-16% -$115K
GLW icon
56
Corning
GLW
$119B
$577K 0.25%
15,485
+179
+1% +$6.7K
SYY icon
57
Sysco
SYY
$40.8B
$497K 0.21%
6,321
+20
+0.3% +$1.54K
CVX icon
58
Chevron
CVX
$392B
$481K 0.2%
4,097
+567
+16% +$64.4K
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$480K 0.2%
5,508
+4
+0.1% +$324
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$418K 0.18%
1,881
-172
-8% -$38.9K
ETN icon
61
Eaton
ETN
$161B
$417K 0.18%
2,411
-362
-13% -$60K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$410K 0.17%
1,697
+69
+4% +$16.3K
CSX icon
63
CSX Corp
CSX
$93.4B
$398K 0.17%
10,592
+22
+0.2% +$776
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$379K 0.16%
4,359
-825
-16% -$71.6K
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$375K 0.16%
4,195
-29
-0.7% -$2.58K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$350K 0.15%
3,268
-216
-6% -$22.6K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.1B
$323K 0.14%
1,905
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.13%
3,698
+6
+0.2% +$503
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$312K 0.13%
3,214
– –
DUK icon
70
Duke Energy
DUK
$97.8B
$309K 0.13%
2,941
-166
-5% -$16.8K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$32.7B
$304K 0.13%
2,632
+117
+5% +$13K
RTX icon
72
RTX Corp
RTX
$290B
$293K 0.12%
3,409
-386
-10% -$33.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$281K 0.12%
4,503
-68
-1% -$3.99K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$993B
$280K 0.12%
+640
New +$270K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$45.5B
$272K 0.12%
1,503
+1,500
+50,000% +$252K
1 2
3
4 5

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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.