We are live on ! Find out more
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
UNM icon
126
Unum
UNM
$14.3B
$92K 0.05%
2,709
– –
PLOW icon
127
Douglas Dynamics
PLOW
$972M
$89K 0.05%
3,114
-540
-15% -$16.8K
PM icon
128
Philip Morris
PM
$292B
$89K 0.05%
900
– –
TMUS icon
129
T-Mobile US
TMUS
$190B
$89K 0.05%
659
– –
VFC icon
130
VF Corp
VFC
$5.87B
$89K 0.05%
2,017
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.05%
2,232
-75
-3% -$3.22K
WBD icon
132
Warner Bros
WBD
$65.4B
$85K 0.05%
+6,313
New +$117K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$84K 0.05%
2,341
– –
D icon
134
Dominion Energy
D
$60.5B
$83K 0.05%
1,036
+2
+0.2% +$165
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$83K 0.05%
1,331
– –
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$80K 0.05%
1,407
+23
+2% +$1.42K
USB icon
137
US Bancorp
USB
$99.6B
$79K 0.05%
1,717
– –
GSK icon
138
GSK
GSK
$103B
$78K 0.05%
1,436
+36
+3% +$1.99K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$75.5B
$78K 0.05%
1,288
+2
+0.2% +$132
K
140
DELISTED
Kellanova
K
$78K 0.05%
1,172
– –
AMT icon
141
American Tower
AMT
$80.6B
$77K 0.04%
300
– –
RIVN icon
142
Rivian
RIVN
$22.2B
$77K 0.04%
3,000
+2,000
+200% +$62.5K
ALL icon
143
Allstate
ALL
$67.6B
$76K 0.04%
600
– –
ADM icon
144
Archer Daniels Midland
ADM
$37.6B
$72K 0.04%
932
+39
+4% +$3.41K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$72K 0.04%
430
– –
MSEX icon
146
Middlesex Water
MSEX
$1.07B
$72K 0.04%
825
– –
GILD icon
147
Gilead Sciences
GILD
$163B
$71K 0.04%
1,149
+1
+0.1% +$62
F icon
148
Ford
F
$57.5B
$70K 0.04%
6,317
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$70K 0.04%
1,284
+160
+14% +$9.61K
SHEL icon
150
Shell
SHEL
$252B
$70K 0.04%
1,331
+31
+2% +$1.74K
4 5
6
7 8

Similar funds

PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

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.