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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
CVX icon
51
Chevron
CVX
$371B
$687K 0.33%
4,217
+120
+3% +$17.2K
T icon
52
AT&T
T
$158B
$637K 0.3%
35,683
+206
+0.6% +$3.81K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$612K 0.29%
4,380
-2,200
-33% -$299K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$579K 0.28%
5,252
– –
GLW icon
55
Corning
GLW
$135B
$567K 0.27%
15,358
-127
-0.8% -$4.96K
WFC icon
56
Wells Fargo
WFC
$270B
$546K 0.26%
11,261
-989
-8% -$52.9K
SYY icon
57
Sysco
SYY
$40.3B
$513K 0.25%
6,279
-42
-0.7% -$3.4K
MCHP icon
58
Microchip Technology
MCHP
$42.2B
$414K 0.2%
5,514
+6
+0.1% +$452
CSX icon
59
CSX Corp
CSX
$94.7B
$398K 0.19%
10,617
+25
+0.2% +$884
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$368K 0.18%
886
+246
+38% +$101K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$367K 0.18%
3,815
-380
-9% -$35.8K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$359K 0.17%
4,359
– –
ETN icon
63
Eaton
ETN
$174B
$344K 0.16%
2,266
-145
-6% -$22.7K
RTX icon
64
RTX Corp
RTX
$300B
$338K 0.16%
3,409
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.3B
$317K 0.15%
1,816
-89
-5% -$14.2K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$317K 0.15%
1,392
-305
-18% -$68.6K
DUK icon
67
Duke Energy
DUK
$96.2B
$310K 0.15%
2,780
-161
-5% -$16.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$308K 0.15%
4,211
-292
-6% -$19.6K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$296K 0.14%
2,928
-340
-10% -$33.9K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.5B
$278K 0.13%
2,636
+4
+0.2% +$416
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$277K 0.13%
3,035
-179
-6% -$16.2K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$259K 0.12%
13,939
– –
NSC icon
73
Norfolk Southern
NSC
$76.8B
$253K 0.12%
887
+1
+0.1% +$276
ED icon
74
Consolidated Edison
ED
$39.9B
$251K 0.12%
2,650
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.1B
$249K 0.12%
2,498
+2
+0.1% +$196
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.