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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
NSC icon
76
Norfolk Southern
NSC
$76.6B
$264K 0.11%
886
+1
+0.1% +$279
MMM icon
77
3M
MMM
$93.2B
$251K 0.11%
1,690
-71
-4% -$10.6K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$245K 0.1%
13,939
– –
UPS icon
79
United Parcel Service
UPS
$92.5B
$244K 0.1%
1,139
-164
-13% -$33.4K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14B
$241K 0.1%
2,496
+2
+0.1% +$170
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$238K 0.1%
2,180
+568
+35% +$62K
ED icon
82
Consolidated Edison
ED
$40B
$226K 0.1%
2,650
– –
IVOL icon
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$215K 0.09%
7,990
+470
+6% +$12.8K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.09%
1,355
– –
AMGN icon
85
Amgen
AMGN
$210B
$207K 0.09%
918
-16
-2% -$3.38K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
$203K 0.09%
1,773
-147
-8% -$16.8K
ACN icon
87
Accenture
ACN
$103B
$202K 0.09%
487
+245
+101% +$89.3K
HPQ icon
88
HP
HPQ
$26.3B
$202K 0.09%
5,352
– –
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$202K 0.09%
+2,657
New +$201K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$189K 0.08%
4,236
+12
+0.3% +$533
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$187K 0.08%
2,156
+2
+0.1% +$165
SRE icon
92
Sempra
SRE
$56.9B
$186K 0.08%
2,808
-198
-7% -$12.5K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$183K 0.08%
3,272
-800
-20% -$45.2K
QCOM icon
94
Qualcomm
QCOM
$171B
$183K 0.08%
999
-18
-2% -$2.88K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$180K 0.08%
7,086
-7,072
-50% -$180K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$180K 0.08%
2,624
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.4B
$178K 0.08%
1,057
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.3B
$175K 0.07%
3,445
-170
-5% -$8.63K
IAU icon
99
iShares Gold Trust
IAU
$63.4B
$174K 0.07%
5,000
– –
PNC icon
100
PNC Financial Services
PNC
$102B
$173K 0.07%
864
– –
2 3
4
5 6

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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.