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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
MDLZ icon
151
Mondelez International
MDLZ
$79B
$88K 0.04%
1,331
– –
TJX icon
152
TJX Companies
TJX
$175B
$87K 0.04%
1,150
+1,000
+667% +$69.4K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$86K 0.04%
1,124
– –
AMT icon
154
American Tower
AMT
$81.6B
$85K 0.04%
290
– –
HPI
155
John Hancock Preferred Income Fund
HPI
$432M
$84K 0.04%
4,026
– –
TXN icon
156
Texas Instruments
TXN
$258B
$84K 0.04%
446
– –
FCX icon
157
Freeport-McMoran
FCX
$97.3B
$83K 0.04%
+2,000
New +$76K
TMUS icon
158
T-Mobile US
TMUS
$189B
$83K 0.04%
719
-278
-28% -$32.7K
D icon
159
Dominion Energy
D
$60.7B
$82K 0.03%
1,043
-95
-8% -$7.15K
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$82K 0.03%
1,432
– –
OLLI icon
161
Ollie's Bargain Outlet
OLLI
$4.59B
$81K 0.03%
1,589
– –
PAYX icon
162
Paychex
PAYX
$41.9B
$81K 0.03%
595
– –
FISV
163
Fiserv Inc
FISV
$29.4B
$80K 0.03%
770
– –
NTAP icon
164
NetApp
NTAP
$38.3B
$80K 0.03%
874
-28
-3% -$2.52K
K
165
DELISTED
Kellanova
K
$79K 0.03%
1,305
-299
-19% -$17.6K
ABNB icon
166
Airbnb
ABNB
$88.7B
$78K 0.03%
469
– –
AWK icon
167
American Water Works
AWK
$26.6B
$78K 0.03%
412
+59
+17% +$10.3K
LULU icon
168
lululemon athletica
LULU
$14B
$78K 0.03%
200
– –
STX icon
169
Seagate
STX
$197B
$77K 0.03%
+681
New +$66.2K
GM icon
170
General Motors
GM
$77.7B
$76K 0.03%
1,290
-200
-13% -$11.7K
LIN icon
171
Linde
LIN
$222B
$74K 0.03%
214
– –
ROK icon
172
Rockwell Automation
ROK
$49.3B
$74K 0.03%
213
– –
CL icon
173
Colgate-Palmolive
CL
$73.4B
$73K 0.03%
850
– –
PDT
174
John Hancock Premium Dividend Fund
PDT
$632M
$73K 0.03%
4,344
– –
ALL icon
175
Allstate
ALL
$67.4B
$71K 0.03%
600
– –
5 6
7
8 9

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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.