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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
AAPL icon
1
Apple
AAPL
$4.44T
$24.5M 11.7%
140,200
-8,687
-6% -$1.46M
MSFT icon
2
Microsoft
MSFT
$3.38T
$13.8M 6.59%
44,730
-813
-2% -$245K
AMZN icon
3
Amazon
AMZN
$2.92T
$12.3M 5.88%
75,500
-7,680
-9% -$1.19M
NVDA icon
4
NVIDIA
NVDA
$4.79T
$11.7M 5.57%
427,460
-48,050
-10% -$1.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$11.3M 5.4%
81,240
-4,380
-5% -$595K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.86M 4.71%
21,832
-271
-1% -$121K
PG icon
7
Procter & Gamble
PG
$332B
$8.54M 4.08%
55,866
-632
-1% -$98.9K
MOG.B icon
8
Moog Inc Class B
MOG.B
$5.27M 2.52%
60,114
– –
ABBV icon
9
AbbVie
ABBV
$445B
$4.68M 2.24%
28,894
-236
-0.8% -$34.3K
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$4.06M 1.94%
22,900
-563
-2% -$95.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$4.01M 1.92%
8,841
-177
-2% -$79.2K
JPM icon
12
JPMorgan Chase
JPM
$936B
$4M 1.91%
29,381
-2,231
-7% -$329K
UNH icon
13
UnitedHealth
UNH
$380B
$3.8M 1.82%
7,451
-528
-7% -$255K
V icon
14
Visa
V
$682B
$3.74M 1.79%
16,874
-1,049
-6% -$227K
HD icon
15
Home Depot
HD
$330B
$3.26M 1.56%
10,888
-448
-4% -$155K
VZ icon
16
Verizon
VZ
$194B
$3.23M 1.54%
63,460
-1,815
-3% -$96.1K
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$3.11M 1.49%
13,981
-987
-7% -$247K
TSLA icon
18
Tesla
TSLA
$1.21T
$3.04M 1.45%
8,463
-1,206
-12% -$376K
PFE icon
19
Pfizer
PFE
$142B
$2.7M 1.29%
52,103
-979
-2% -$50.8K
ORCL icon
20
Oracle
ORCL
$368B
$2.65M 1.27%
32,015
-867
-3% -$70.2K
WMT icon
21
Walmart Inc
WMT
$888B
$2.52M 1.2%
50,718
-1,569
-3% -$73.7K
INTC icon
22
Intel
INTC
$467B
$2.44M 1.17%
49,234
-1,937
-4% -$96K
DIS icon
23
Walt Disney
DIS
$167B
$2.18M 1.04%
15,898
-318
-2% -$46K
PEP icon
24
PepsiCo
PEP
$190B
$1.94M 0.93%
11,564
-548
-5% -$92K
CSCO icon
25
Cisco
CSCO
$450B
$1.89M 0.9%
33,955
-271
-0.8% -$15.3K
1
2 3 4 5

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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.