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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
-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
VT icon
101
Vanguard Total World Stock ETF
VT
$79.1B
$152K 0.07%
1,500
– –
UL icon
102
Unilever
UL
$137B
$141K 0.07%
2,760
+90
+3% +$5.01K
ES icon
103
Eversource Energy
ES
$27.1B
$135K 0.06%
1,527
-101
-6% -$8.64K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$135K 0.06%
648
+2
+0.3% +$411
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$134K 0.06%
1,250
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.4B
$134K 0.06%
2,503
+13
+0.5% +$694
MMM icon
107
3M
MMM
$93.2B
$134K 0.06%
1,079
-611
-36% -$81.2K
CAT icon
108
Caterpillar
CAT
$396B
$133K 0.06%
595
– –
NEE icon
109
NextEra Energy
NEE
$177B
$132K 0.06%
1,554
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$130K 0.06%
367
+33
+10% +$10.7K
CNI icon
111
Canadian National Railway
CNI
$76.4B
$127K 0.06%
950
– –
PLOW icon
112
Douglas Dynamics
PLOW
$1.04B
$126K 0.06%
3,654
-200
-5% -$7.27K
UTG icon
113
Reaves Utility Income Fund
UTG
$3.57B
$126K 0.06%
3,649
+50
+1% +$1.66K
C icon
114
Citigroup
C
$225B
$125K 0.06%
2,345
-75
-3% -$4.63K
VFC icon
115
VF Corp
VFC
$5.81B
$115K 0.05%
2,017
-175
-8% -$10.9K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$115K 0.05%
+3,000
New +$117K
CCI icon
117
Crown Castle
CCI
$32.6B
$114K 0.05%
619
-20
-3% -$3.56K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
$112K 0.05%
2,090
-180
-8% -$9.58K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.6B
$111K 0.05%
+1,000
New +$106K
CLX icon
120
Clorox
CLX
$12.8B
$110K 0.05%
789
-158
-17% -$24.2K
CB icon
121
Chubb
CB
$136B
$109K 0.05%
510
+2
+0.4% +$406
GD icon
122
General Dynamics
GD
$105B
$109K 0.05%
450
– –
F icon
123
Ford
F
$54.9B
$107K 0.05%
6,317
+3,000
+90% +$57K
CVS icon
124
CVS Health
CVS
$123B
$104K 0.05%
1,025
+65
+7% +$6.83K
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$103K 0.05%
839
+6
+0.7% +$792
3 4
5
6 7

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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.