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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
CAT icon
126
Caterpillar
CAT
$382B
$123K 0.05%
595
– –
TROW icon
127
T. Rowe Price
TROW
$24.2B
$120K 0.05%
610
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.05%
2,307
-250
-10% -$12.1K
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$119K 0.05%
833
-155
-16% -$20.9K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.08B
$118K 0.05%
1,938
– –
CNI icon
131
Canadian National Railway
CNI
$76.1B
$117K 0.05%
950
– –
NUE icon
132
Nucor
NUE
$59.5B
$114K 0.05%
+1,000
New +$109K
GPC icon
133
Genuine Parts
GPC
$17.7B
$113K 0.05%
807
– –
EMR icon
134
Emerson Electric
EMR
$86.7B
$112K 0.05%
1,210
-1,012
-46% -$95.3K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.3B
$111K 0.05%
1,332
-1
-0.1% -$81
WGO icon
136
Winnebago Industries
WGO
$885M
$108K 0.05%
1,448
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.39B
$106K 0.05%
696
– –
RIVN icon
138
Rivian
RIVN
$22.8B
$104K 0.04%
+1,000
New +$115K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$101K 0.04%
988
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.12T
$100K 0.04%
334
– –
WEC icon
141
WEC Energy
WEC
$35.6B
$100K 0.04%
1,032
– –
CVS icon
142
CVS Health
CVS
$133B
$99K 0.04%
960
-215
-18% -$19.9K
MSEX icon
143
Middlesex Water
MSEX
$1.07B
$99K 0.04%
825
– –
CB icon
144
Chubb
CB
$134B
$98K 0.04%
508
+2
+0.4% +$376
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$98K 0.04%
1,383
+25
+2% +$1.8K
GILD icon
146
Gilead Sciences
GILD
$163B
$97K 0.04%
1,340
-48
-3% -$3.31K
SBUX icon
147
Starbucks
SBUX
$118B
$97K 0.04%
830
– –
USB icon
148
US Bancorp
USB
$99.6B
$96K 0.04%
1,717
– –
GSK icon
149
GSK
GSK
$103B
$95K 0.04%
1,905
+505
+36% +$26.3K
GD icon
150
General Dynamics
GD
$103B
$94K 0.04%
450
-65
-13% -$13.1K
4 5
6
7 8

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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.