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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
UPS icon
76
United Parcel Service
UPS
$89.5B
$210K 0.12%
1,151
+6
+0.5% +$1.09K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$208K 0.12%
2,500
+2
+0.1% +$189
AMGN icon
78
Amgen
AMGN
$208B
$206K 0.12%
846
-30
-3% -$7.35K
NSC icon
79
Norfolk Southern
NSC
$75.5B
$202K 0.12%
889
+2
+0.2% +$491
ACN icon
80
Accenture
ACN
$103B
$200K 0.12%
719
+148
+26% +$44.5K
IVOL icon
81
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$199K 0.12%
7,870
+30
+0.4% +$765
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.2B
$186K 0.11%
1,355
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$185K 0.11%
2,899
+7
+0.2% +$492
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$180K 0.1%
1,061
+209
+25% +$38.5K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$175K 0.1%
7,102
+10
+0.1% +$247
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$173K 0.1%
2,022
-58
-3% -$5.24K
HPQ icon
87
HP
HPQ
$25.2B
$173K 0.1%
5,292
-60
-1% -$2.2K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$172K 0.1%
3,451
+4
+0.1% +$201
IAU icon
89
iShares Gold Trust
IAU
$62.6B
$172K 0.1%
5,000
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$163K 0.09%
1,759
+1
+0.1% +$99
DHR icon
91
Danaher
DHR
$139B
$159K 0.09%
706
+122
+21% +$28.1K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.6B
$153K 0.09%
1,057
– –
AEP icon
93
American Electric Power
AEP
$69.4B
$152K 0.09%
1,589
+36
+2% +$3.57K
PNC icon
94
PNC Financial Services
PNC
$100B
$145K 0.08%
919
+15
+2% +$2.51K
UL icon
95
Unilever
UL
$139B
$135K 0.08%
2,620
-140
-5% -$7.13K
QCOM icon
96
Qualcomm
QCOM
$150B
$130K 0.08%
1,015
+8
+0.8% +$1.09K
DE icon
97
Deere & Co
DE
$165B
$129K 0.07%
432
– –
ES icon
98
Eversource Energy
ES
$27.1B
$129K 0.07%
1,527
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$77.4B
$128K 0.07%
1,500
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$127K 0.07%
1,250
– –
2 3
4
5 6

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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.