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
-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
UPS icon
76
United Parcel Service
UPS
$88.4B
$245K 0.12%
1,145
+6
+0.5% +$1.27K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$47.8B
$237K 0.11%
1,503
– –
SRE icon
78
Sempra
SRE
$55.5B
$236K 0.11%
2,808
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$223K 0.11%
2,892
-806
-22% -$62.3K
AMGN icon
80
Amgen
AMGN
$218B
$212K 0.1%
876
-42
-5% -$9.65K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.6B
$211K 0.1%
1,355
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$203K 0.1%
2,080
-100
-5% -$10.1K
IVOL icon
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$201K 0.1%
7,840
-150
-2% -$3.94K
HPQ icon
84
HP
HPQ
$25.7B
$194K 0.09%
5,352
– –
ACN icon
85
Accenture
ACN
$104B
$193K 0.09%
571
+84
+17% +$28.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$190K 0.09%
1,758
-15
-0.8% -$1.62K
IAU icon
87
iShares Gold Trust
IAU
$65.6B
$184K 0.09%
5,000
– –
DE icon
88
Deere & Co
DE
$166B
$179K 0.09%
432
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$176K 0.08%
7,092
+6
+0.1% +$151
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$176K 0.08%
2,624
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.2B
$175K 0.08%
1,057
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.3B
$175K 0.08%
852
-1,029
-55% -$210K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
$174K 0.08%
3,447
+2
+0.1% +$101
PNC icon
94
PNC Financial Services
PNC
$102B
$167K 0.08%
904
+40
+5% +$8.09K
AXP icon
95
American Express
AXP
$233B
$165K 0.08%
884
– –
PLD icon
96
Prologis
PLD
$131B
$159K 0.08%
983
– –
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$157K 0.08%
2,892
-380
-12% -$21.1K
AEP icon
98
American Electric Power
AEP
$68.2B
$155K 0.07%
1,553
– –
QCOM icon
99
Qualcomm
QCOM
$167B
$154K 0.07%
1,007
+8
+0.8% +$1.34K
DHR icon
100
Danaher
DHR
$139B
$152K 0.07%
584
+98
+20% +$24.5K
2 3
4
5 6

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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.