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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.19B
$46K 0.03%
392
-8
-2% -$950
VNO icon
177
Vornado Realty Trust
VNO
$7.49B
$46K 0.03%
1,594
– –
KLAC icon
178
KLA
KLAC
$233B
$45K 0.03%
1,400
– –
EVRI
179
DELISTED
Everi Holdings
EVRI
$44K 0.03%
+2,725
New +$47.9K
DRE
180
DELISTED
Duke Realty Corp.
DRE
$44K 0.03%
800
– –
EQR icon
181
Equity Residential
EQR
$25.1B
$43K 0.02%
600
– –
ROK icon
182
Rockwell Automation
ROK
$54B
$42K 0.02%
213
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$466B
$41K 0.02%
145
– –
XEL icon
184
Xcel Energy
XEL
$48.8B
$41K 0.02%
575
– –
STT icon
185
State Street
STT
$50.1B
$40K 0.02%
650
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.02%
280
– –
BSCR icon
187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$39K 0.02%
2,001
+1,500
+299% +$29.4K
VMW
188
DELISTED
VMware, Inc
VMW
$39K 0.02%
345
– –
OC icon
189
Owens Corning
OC
$11.5B
$37K 0.02%
500
– –
AMP icon
190
Ameriprise Financial
AMP
$48.5B
$36K 0.02%
153
– –
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$36K 0.02%
1,200
– –
AFL icon
192
Aflac
AFL
$64.8B
$35K 0.02%
+641
New +$37.8K
STX icon
193
Seagate
STX
$182B
$35K 0.02%
+486
New +$39.5K
XIFR
194
XPLR Infrastructure LP
XIFR
$1.12B
$35K 0.02%
475
– –
MDT icon
195
Medtronic
MDT
$110B
$34K 0.02%
377
+173
+85% +$17.5K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$34K 0.02%
652
+2
+0.3% +$115
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.2B
$33K 0.02%
516
-257
-33% -$18.3K
LW icon
198
Lamb Weston
LW
$7.39B
$32K 0.02%
453
– –
SPGI icon
199
S&P Global
SPGI
$121B
$32K 0.02%
94
– –
WST icon
200
West Pharmaceutical
WST
$24.5B
$32K 0.02%
105
– –
6 7
8
9 10

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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.