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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
AAPL icon
1
Apple
AAPL
$4.44T
$26.4M 11.25%
148,887
+1,062
+0.7% +$168K
MSFT icon
2
Microsoft
MSFT
$3.38T
$15.3M 6.52%
45,543
+1,340
+3% +$434K
NVDA icon
3
NVIDIA
NVDA
$4.79T
$14M 5.95%
475,510
-12,870
-3% -$354K
AMZN icon
4
Amazon
AMZN
$2.92T
$13.9M 5.9%
83,180
+960
+1% +$164K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$12.4M 5.28%
85,620
+2,100
+3% +$302K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.5M 4.47%
22,103
-134
-0.6% -$61.5K
PG icon
7
Procter & Gamble
PG
$332B
$9.24M 3.93%
56,498
+1
+0% +$148
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$5.03M 2.14%
14,968
+202
+1% +$67.1K
JPM icon
9
JPMorgan Chase
JPM
$936B
$5.01M 2.13%
31,612
+1,038
+3% +$170K
MOG.B icon
10
Moog Inc Class B
MOG.B
$4.86M 2.07%
60,114
– –
HD icon
11
Home Depot
HD
$330B
$4.71M 2%
11,336
+192
+2% +$73.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$4.3M 1.83%
9,018
-44
-0.5% -$20.3K
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$4.01M 1.71%
23,463
+80
+0.3% +$13.1K
UNH icon
14
UnitedHealth
UNH
$380B
$4.01M 1.71%
7,979
+266
+3% +$120K
ABBV icon
15
AbbVie
ABBV
$445B
$3.94M 1.68%
29,130
-2
-0% -$236
V icon
16
Visa
V
$682B
$3.88M 1.65%
17,923
+465
+3% +$99.8K
TSLA icon
17
Tesla
TSLA
$1.21T
$3.41M 1.45%
9,669
+1,089
+13% +$365K
VZ icon
18
Verizon
VZ
$194B
$3.39M 1.44%
65,275
-2,602
-4% -$136K
PFE icon
19
Pfizer
PFE
$142B
$3.13M 1.33%
53,082
+1,450
+3% +$71.8K
ORCL icon
20
Oracle
ORCL
$368B
$2.87M 1.22%
32,882
+630
+2% +$59.2K
NFLX icon
21
Netflix
NFLX
$297B
$2.66M 1.13%
44,120
+920
+2% +$58.8K
INTC icon
22
Intel
INTC
$467B
$2.63M 1.12%
51,171
-447
-0.9% -$22.9K
MOG.A icon
23
Moog Inc Class A
MOG.A
$11.7B
$2.6M 1.11%
32,081
-8,000
-20% -$620K
WMT icon
24
Walmart Inc
WMT
$888B
$2.52M 1.07%
52,287
+447
+0.9% +$21.3K
DIS icon
25
Walt Disney
DIS
$167B
$2.51M 1.07%
16,216
+273
+2% +$44.1K
1
2 3 4 5

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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.