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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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$168K 0.07%
980
+225
+30% +$37.8K
CLX icon
102
Clorox
CLX
$12.6B
$165K 0.07%
947
-140
-13% -$23.3K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$165K 0.07%
562
+1
+0.2% +$301
PLD icon
104
Prologis
PLD
$131B
$165K 0.07%
983
– –
UL icon
105
Unilever
UL
$138B
$162K 0.07%
2,670
+1
+0% +$59
VT icon
106
Vanguard Total World Stock ETF
VT
$79.5B
$161K 0.07%
1,500
– –
VFC icon
107
VF Corp
VFC
$6.05B
$160K 0.07%
2,192
– –
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$156K 0.07%
691
– –
PLOW icon
109
Douglas Dynamics
PLOW
$1.02B
$151K 0.06%
3,854
– –
DE icon
110
Deere & Co
DE
$167B
$148K 0.06%
432
-72
-14% -$25K
ES icon
111
Eversource Energy
ES
$27.4B
$148K 0.06%
1,628
– –
C icon
112
Citigroup
C
$230B
$146K 0.06%
2,420
-70
-3% -$4.65K
AXP icon
113
American Express
AXP
$235B
$145K 0.06%
884
– –
NEE icon
114
NextEra Energy
NEE
$182B
$145K 0.06%
1,554
+2
+0.1% +$173
HON icon
115
Honeywell
HON
$79B
$144K 0.06%
731
-111
-13% -$22.4K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$143K 0.06%
1,250
– –
DHR icon
117
Danaher
DHR
$137B
$142K 0.06%
486
+233
+92% +$64.2K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$142K 0.06%
646
+1
+0.2% +$212
AEP icon
119
American Electric Power
AEP
$70B
$138K 0.06%
1,553
– –
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.4B
$138K 0.06%
2,490
+13
+0.5% +$694
CCI icon
121
Crown Castle
CCI
$33.9B
$133K 0.06%
639
– –
CNC icon
122
Centene
CNC
$31.7B
$131K 0.06%
1,588
– –
APD icon
123
Air Products & Chemicals
APD
$65.5B
$128K 0.05%
421
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$128K 0.05%
2,270
+5
+0.2% +$278
UTG icon
125
Reaves Utility Income Fund
UTG
$3.59B
$126K 0.05%
3,599
+48
+1% +$1.62K
3 4
5
6 7

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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.