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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
-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
PYPL icon
51
PayPal
PYPL
$48.9B
$627K 0.36%
8,983
-728
-7% -$63.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$620K 0.36%
5,660
+1,280
+29% +$151K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$579K 0.33%
5,257
+5
+0.1% +$551
T icon
54
AT&T
T
$159B
$561K 0.32%
26,744
-8,939
-25% -$178K
SYY icon
55
Sysco
SYY
$40.8B
$526K 0.3%
6,211
-68
-1% -$5.7K
GLW icon
56
Corning
GLW
$119B
$487K 0.28%
15,452
+94
+0.6% +$3.24K
WFC icon
57
Wells Fargo
WFC
$261B
$429K 0.25%
10,951
-310
-3% -$13.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$349K 0.2%
4,527
+316
+8% +$24.1K
AGL icon
59
Agilon Health
AGL
$1.53B
$337K 0.19%
618
+578
+1,445% +$292K
RTX icon
60
RTX Corp
RTX
$290B
$328K 0.19%
3,409
– –
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$326K 0.19%
3,815
– –
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$324K 0.19%
5,571
+57
+1% +$3.77K
DUK icon
63
Duke Energy
DUK
$97.8B
$312K 0.18%
2,907
+127
+5% +$14K
CSX icon
64
CSX Corp
CSX
$93.4B
$309K 0.18%
10,647
+30
+0.3% +$978
ETN icon
65
Eaton
ETN
$161B
$309K 0.18%
2,451
+185
+8% +$25.9K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$307K 0.18%
886
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.1B
$296K 0.17%
1,816
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$289K 0.17%
3,924
-435
-10% -$33.8K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$263K 0.15%
1,396
+4
+0.3% +$822
ED icon
70
Consolidated Edison
ED
$40.1B
$252K 0.15%
2,650
– –
SPGP icon
71
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$242K 0.14%
3,035
– –
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$226K 0.13%
13,033
-906
-6% -$16.3K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.7B
$221K 0.13%
2,640
+4
+0.2% +$367
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$214K 0.12%
2,552
-376
-13% -$34.3K
SRE icon
75
Sempra
SRE
$57.9B
$211K 0.12%
2,808
– –
1 2
3
4 5

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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.