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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
-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
NTAP icon
176
NetApp
NTAP
$37.6B
$59K 0.03%
710
-164
-19% -$14.3K
AWK icon
177
American Water Works
AWK
$26.8B
$57K 0.03%
344
-68
-17% -$10.8K
STT icon
178
State Street
STT
$50.8B
$57K 0.03%
650
– –
TXN icon
179
Texas Instruments
TXN
$254B
$57K 0.03%
313
-133
-30% -$23.4K
GM icon
180
General Motors
GM
$76.3B
$56K 0.03%
1,290
– –
EQR icon
181
Equity Residential
EQR
$25B
$54K 0.03%
600
– –
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$54K 0.03%
408
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$479B
$53K 0.03%
145
+47
+48% +$16.7K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.53B
$52K 0.02%
400
-296
-43% -$38.6K
KLAC icon
185
KLA
KLAC
$252B
$51K 0.02%
1,400
– –
RIVN icon
186
Rivian
RIVN
$22.3B
$50K 0.02%
1,000
– –
RNR icon
187
RenaissanceRe
RNR
$13.4B
$50K 0.02%
318
+1
+0.3% +$155
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$48K 0.02%
404
– –
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.71B
$48K 0.02%
1,128
-461
-29% -$20.6K
AMP icon
190
Ameriprise Financial
AMP
$49.4B
$46K 0.02%
153
– –
OC icon
191
Owens Corning
OC
$12.1B
$46K 0.02%
500
– –
DRE
192
DELISTED
Duke Realty Corp.
DRE
$46K 0.02%
800
– –
IR icon
193
Ingersoll Rand
IR
$34.2B
$45K 0.02%
902
-132
-13% -$7.07K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$45K 0.02%
280
– –
IBM icon
195
IBM
IBM
$220B
$43K 0.02%
329
-99
-23% -$12.9K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$43K 0.02%
650
+1
+0.2% +$65
WST icon
197
West Pharmaceutical
WST
$24.5B
$43K 0.02%
105
– –
XEL icon
198
Xcel Energy
XEL
$48.1B
$41K 0.02%
575
– –
XIFR
199
XPLR Infrastructure LP
XIFR
$1.08B
$40K 0.02%
475
– –
SPGI icon
200
S&P Global
SPGI
$119B
$39K 0.02%
94
+14
+18% +$5.7K
6 7
8
9 10

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HCM
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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.