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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
ABNB icon
201
Airbnb
ABNB
$89.9B
$31K 0.02%
+352
New +$45.8K
BABA icon
202
Alibaba
BABA
$293B
$31K 0.02%
275
– –
EIS icon
203
iShares MSCI Israel ETF
EIS
$889M
$30K 0.02%
500
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.2B
$30K 0.02%
330
– –
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.97B
$28K 0.02%
191
– –
AEE icon
206
Ameren
AEE
$30.3B
$27K 0.02%
304
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.02%
269
-135
-33% -$15.1K
NI icon
208
NiSource
NI
$21.3B
$27K 0.02%
910
– –
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$27K 0.02%
499
– –
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26K 0.02%
560
+3
+0.5% +$143
LHX icon
211
L3Harris
LHX
$51.6B
$26K 0.02%
107
– –
SBUX icon
212
Starbucks
SBUX
$120B
$25K 0.01%
330
-500
-60% -$38.4K
SYK icon
213
Stryker
SYK
$125B
$25K 0.01%
125
– –
CAG icon
214
Conagra Brands
CAG
$6.94B
$24K 0.01%
715
– –
HSY icon
215
Hershey
HSY
$35.2B
$23K 0.01%
108
– –
TGT icon
216
Target
TGT
$65.6B
$23K 0.01%
164
– –
BOH icon
217
Bank of Hawaii
BOH
$3.15B
$22K 0.01%
300
– –
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.86B
$22K 0.01%
335
– –
VDE icon
219
Vanguard Energy ETF
VDE
$10.1B
$22K 0.01%
216
– –
CARR icon
220
Carrier Global
CARR
$51B
$21K 0.01%
590
+100
+20% +$3.93K
ENTG icon
221
Entegris
ENTG
$18.1B
$21K 0.01%
230
– –
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.3B
$21K 0.01%
152
-76
-33% -$11.3K
LOW icon
223
Lowe's Companies
LOW
$117B
$21K 0.01%
120
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$21K 0.01%
294
-52
-15% -$3.83K
TRV icon
225
Travelers Companies
TRV
$78.1B
$21K 0.01%
125
– –
7 8
9
10 11

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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.