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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
VMW
201
DELISTED
VMware, Inc
VMW
$39K 0.02%
345
– –
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.34B
$38K 0.02%
191
– –
EIS icon
203
iShares MSCI Israel ETF
EIS
$888M
$37K 0.02%
500
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$37K 0.02%
228
– –
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$36K 0.02%
1,200
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.8B
$36K 0.02%
330
– –
TGT icon
207
Target
TGT
$66.8B
$35K 0.02%
164
– –
JBLU icon
208
JetBlue
JBLU
$2.34B
$34K 0.02%
2,300
– –
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$34K 0.02%
499
– –
SYK icon
210
Stryker
SYK
$129B
$33K 0.02%
125
– –
NET icon
211
Cloudflare
NET
$101B
$32K 0.02%
267
– –
JO
212
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$32K 0.02%
522
+114
+28% +$7.25K
BABA icon
213
Alibaba
BABA
$304B
$30K 0.01%
275
+70
+34% +$8.06K
ENTG icon
214
Entegris
ENTG
$21.8B
$30K 0.01%
230
– –
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$3.01B
$30K 0.01%
335
– –
AEE icon
216
Ameren
AEE
$30B
$29K 0.01%
304
– –
NI icon
217
NiSource
NI
$20.8B
$29K 0.01%
910
-640
-41% -$18.6K
XRX icon
218
Xerox
XRX
$424M
$29K 0.01%
1,447
– –
GE icon
219
GE Aerospace
GE
$389B
$28K 0.01%
496
– –
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$43B
$28K 0.01%
557
+1
+0.2% +$51
LHX icon
221
L3Harris
LHX
$53.9B
$27K 0.01%
107
– –
LW icon
222
Lamb Weston
LW
$7.16B
$27K 0.01%
453
– –
OTIS icon
223
Otis Worldwide
OTIS
$28.1B
$27K 0.01%
346
-50
-13% -$4K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$27K 0.01%
87
+9
+12% +$2.74K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26K 0.01%
256
+1
+0.4% +$100
7 8
9
10 11

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MAM
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BP
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CSNH
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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.