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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K 0.02%
280
– –
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$47K 0.02%
649
+1
+0.2% +$70
AMP icon
203
Ameriprise Financial
AMP
$48.9B
$46K 0.02%
153
– –
OC icon
204
Owens Corning
OC
$11.7B
$45K 0.02%
500
– –
CARR icon
205
Carrier Global
CARR
$54.1B
$44K 0.02%
809
-100
-11% -$5.4K
EXFY icon
206
Expensify
EXFY
$186M
$44K 0.02%
+1,000
New +$40.7K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.52B
$43K 0.02%
191
– –
NI icon
208
NiSource
NI
$21.3B
$43K 0.02%
1,550
– –
ECL icon
209
Ecolab
ECL
$79.7B
$40K 0.02%
171
– –
XIFR
210
XPLR Infrastructure LP
XIFR
$1.11B
$40K 0.02%
475
– –
VMW
211
DELISTED
VMware, Inc
VMW
$40K 0.02%
345
– –
EIS icon
212
iShares MSCI Israel ETF
EIS
$902M
$39K 0.02%
500
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$485B
$39K 0.02%
98
– –
XEL icon
214
Xcel Energy
XEL
$48.6B
$39K 0.02%
575
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$39K 0.02%
499
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.7B
$38K 0.02%
228
– –
SPGI icon
217
S&P Global
SPGI
$122B
$38K 0.02%
80
– –
TGT icon
218
Target
TGT
$67.3B
$38K 0.02%
164
+100
+156% +$24.3K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$38K 0.02%
330
– –
AFL icon
220
Aflac
AFL
$63.7B
$37K 0.02%
641
– –
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$37K 0.02%
+1,200
New +$37.3K
TRI icon
222
Thomson Reuters
TRI
$47.6B
$37K 0.02%
295
– –
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$35K 0.01%
+2,000
New +$35.5K
NET icon
224
Cloudflare
NET
$107B
$35K 0.01%
267
– –
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$3.07B
$35K 0.01%
335
– –
7 8
9
10 11

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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.