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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
-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
WGO icon
151
Winnebago Industries
WGO
$856M
$70K 0.04%
1,448
– –
TROW icon
152
T. Rowe Price
TROW
$23.9B
$69K 0.04%
610
– –
CL icon
153
Colgate-Palmolive
CL
$73.1B
$68K 0.04%
850
– –
PAYX icon
154
Paychex
PAYX
$41.6B
$68K 0.04%
595
– –
SO icon
155
Southern Company
SO
$109B
$67K 0.04%
942
+61
+7% +$4.48K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$67K 0.04%
968
– –
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.44B
$66K 0.04%
1,128
– –
FISV
158
Fiserv Inc
FISV
$28.8B
$65K 0.04%
730
– –
WM icon
159
Waste Management
WM
$90.6B
$63K 0.04%
410
– –
LIN icon
160
Linde
LIN
$221B
$62K 0.04%
214
– –
GM icon
161
General Motors
GM
$80.4B
$61K 0.04%
1,606
+316
+24% +$11.9K
PDT
162
John Hancock Premium Dividend Fund
PDT
$634M
$61K 0.04%
4,344
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$58K 0.03%
1,432
– –
LULU icon
164
lululemon athletica
LULU
$13.5B
$55K 0.03%
200
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53K 0.03%
460
+52
+13% +$6.12K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$52K 0.03%
1,150
– –
IBM icon
167
IBM
IBM
$211B
$52K 0.03%
370
+41
+12% +$5.53K
AWK icon
168
American Water Works
AWK
$26.7B
$51K 0.03%
344
– –
MO icon
169
Altria Group
MO
$114B
$51K 0.03%
1,215
– –
NOW icon
170
ServiceNow
NOW
$115B
$51K 0.03%
535
– –
RNR icon
171
RenaissanceRe
RNR
$13.3B
$50K 0.03%
318
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50K 0.03%
792
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49K 0.03%
236
-87
-27% -$19.4K
TXN icon
174
Texas Instruments
TXN
$252B
$48K 0.03%
313
– –
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$46K 0.03%
360
– –
5 6
7
8 9

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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.