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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
PHO icon
126
Invesco Water Resources ETF
PHO
$2.08B
$103K 0.05%
1,938
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.05%
2,307
– –
WEC icon
128
WEC Energy
WEC
$35.2B
$103K 0.05%
1,032
– –
GPC icon
129
Genuine Parts
GPC
$18.3B
$102K 0.05%
807
– –
EMR icon
130
Emerson Electric
EMR
$87.5B
$101K 0.05%
1,030
-180
-15% -$17K
HON icon
131
Honeywell
HON
$76.3B
$101K 0.05%
550
-181
-25% -$33.5K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77B
$98K 0.05%
1,286
-46
-3% -$3.46K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$98K 0.05%
2,341
-1,895
-45% -$79.8K
APD icon
134
Air Products & Chemicals
APD
$66.8B
$95K 0.05%
382
-39
-9% -$10K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$92K 0.04%
1,384
+1
+0.1% +$68
TROW icon
136
T. Rowe Price
TROW
$24.2B
$92K 0.04%
610
– –
USB icon
137
US Bancorp
USB
$99.4B
$91K 0.04%
1,717
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$90K 0.04%
968
-20
-2% -$1.83K
CNC icon
139
Centene
CNC
$31.7B
$88K 0.04%
1,044
-544
-34% -$44.6K
D icon
140
Dominion Energy
D
$58.8B
$88K 0.04%
1,034
-9
-0.9% -$723
MSEX icon
141
Middlesex Water
MSEX
$1.08B
$87K 0.04%
825
– –
PM icon
142
Philip Morris
PM
$293B
$85K 0.04%
900
+200
+29% +$20K
TMUS icon
143
T-Mobile US
TMUS
$193B
$85K 0.04%
659
-60
-8% -$7.15K
UNM icon
144
Unum
UNM
$14.2B
$85K 0.04%
2,709
– –
IEO icon
145
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$84K 0.04%
+1,000
New +$74.9K
MDLZ icon
146
Mondelez International
MDLZ
$80.1B
$84K 0.04%
1,331
– –
ALL icon
147
Allstate
ALL
$70.8B
$83K 0.04%
600
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$83K 0.04%
323
-239
-43% -$61.2K
ADM icon
149
Archer Daniels Midland
ADM
$37.4B
$81K 0.04%
893
– –
PAYX icon
150
Paychex
PAYX
$42.7B
$81K 0.04%
595
– –
4 5
6
7 8

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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.