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
-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
GLD icon
151
SPDR Gold Trust
GLD
$138B
$78K 0.04%
430
-550
-56% -$96.5K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$78K 0.04%
1,124
– –
WGO icon
153
Winnebago Industries
WGO
$885M
$78K 0.04%
1,448
– –
GSK icon
154
GSK
GSK
$105B
$76K 0.04%
1,400
-505
-27% -$27.4K
SBUX icon
155
Starbucks
SBUX
$119B
$76K 0.04%
830
– –
AMT icon
156
American Tower
AMT
$78.8B
$75K 0.04%
300
+10
+3% +$2.44K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$75K 0.04%
1,432
– –
FISV
158
Fiserv Inc
FISV
$26.7B
$74K 0.04%
730
-40
-5% -$4.05K
LULU icon
159
lululemon athletica
LULU
$14.1B
$73K 0.03%
200
– –
VNO icon
160
Vornado Realty Trust
VNO
$7.39B
$72K 0.03%
1,594
– –
K
161
DELISTED
Kellanova
K
$71K 0.03%
1,172
-133
-10% -$8K
PDT
162
John Hancock Premium Dividend Fund
PDT
$625M
$71K 0.03%
4,344
– –
SHEL icon
163
Shell
SHEL
$246B
$71K 0.03%
+1,300
New +$69K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$68K 0.03%
360
-331
-48% -$63.1K
GILD icon
165
Gilead Sciences
GILD
$165B
$68K 0.03%
1,148
-192
-14% -$12.3K
LIN icon
166
Linde
LIN
$228B
$68K 0.03%
214
– –
WM icon
167
Waste Management
WM
$89.6B
$65K 0.03%
410
– –
CL icon
168
Colgate-Palmolive
CL
$74.4B
$64K 0.03%
850
– –
SO icon
169
Southern Company
SO
$107B
$64K 0.03%
881
-141
-14% -$9.55K
MO icon
170
Altria Group
MO
$115B
$63K 0.03%
1,215
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63K 0.03%
792
-1,364
-63% -$107K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$60K 0.03%
1,150
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.9B
$60K 0.03%
773
– –
NOW icon
174
ServiceNow
NOW
$118B
$60K 0.03%
535
– –
ROK icon
175
Rockwell Automation
ROK
$49.7B
$60K 0.03%
213
– –
5 6
7
8 9

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
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
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

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.