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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
SO icon
176
Southern Company
SO
$107B
$70K 0.03%
1,022
+100
+11% +$6.38K
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
$70K 0.03%
780
– –
F icon
178
Ford
F
$56.8B
$69K 0.03%
3,317
– –
NOW icon
179
ServiceNow
NOW
$122B
$69K 0.03%
535
– –
WM icon
180
Waste Management
WM
$90B
$68K 0.03%
410
– –
PM icon
181
Philip Morris
PM
$291B
$67K 0.03%
700
-130
-16% -$12.2K
UNM icon
182
Unum
UNM
$14.5B
$67K 0.03%
2,709
– –
VNO icon
183
Vornado Realty Trust
VNO
$7.7B
$67K 0.03%
1,594
– –
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$64K 0.03%
1,150
– –
IR icon
185
Ingersoll Rand
IR
$34.7B
$64K 0.03%
1,034
-150
-13% -$8.54K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.3B
$64K 0.03%
773
– –
ADM icon
187
Archer Daniels Midland
ADM
$38.5B
$60K 0.03%
893
– –
KLAC icon
188
KLA
KLAC
$255B
$60K 0.03%
+1,400
New +$54K
STT icon
189
State Street
STT
$50.9B
$60K 0.03%
650
– –
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$60K 0.03%
408
+2
+0.5% +$295
EVRI
191
DELISTED
Everi Holdings
EVRI
$58K 0.02%
2,725
– –
MO icon
192
Altria Group
MO
$114B
$58K 0.02%
1,215
– –
IBM icon
193
IBM
IBM
$222B
$57K 0.02%
428
-37
-8% -$4.64K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.02%
1,300
-50
-4% -$2.26K
EQR icon
195
Equity Residential
EQR
$25.4B
$54K 0.02%
600
– –
RNR icon
196
RenaissanceRe
RNR
$13.4B
$54K 0.02%
317
+1
+0.3% +$157
DRE
197
DELISTED
Duke Realty Corp.
DRE
$53K 0.02%
800
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49K 0.02%
404
– –
WST icon
199
West Pharmaceutical
WST
$24.5B
$49K 0.02%
105
– –
MDT icon
200
Medtronic
MDT
$110B
$48K 0.02%
463
-140
-23% -$16.2K
6 7
8
9 10

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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.