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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
AAPL icon
1
Apple
AAPL
$4.43T
$18.8M 10.86%
137,363
-2,837
-2% -$430K
MSFT icon
2
Microsoft
MSFT
$3.44T
$11.3M 6.56%
44,186
-544
-1% -$148K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$8.93M 5.17%
81,980
+740
+0.9% +$87.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$8.2M 4.74%
21,733
-99
-0.5% -$40.6K
PG icon
5
Procter & Gamble
PG
$335B
$8.05M 4.66%
56,022
+156
+0.3% +$23.4K
AMZN icon
6
Amazon
AMZN
$2.91T
$7.98M 4.61%
75,120
-380
-0.5% -$47.6K
NVDA icon
7
NVIDIA
NVDA
$4.81T
$6.71M 3.88%
442,880
+15,420
+4% +$291K
MOG.B icon
8
Moog Inc Class B
MOG.B
$4.8M 2.77%
60,114
– –
ABBV icon
9
AbbVie
ABBV
$444B
$4.42M 2.56%
28,873
-21
-0.1% -$3.21K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$4.02M 2.33%
22,659
-241
-1% -$42.9K
UNH icon
11
UnitedHealth
UNH
$380B
$3.99M 2.31%
7,774
+323
+4% +$162K
V icon
12
Visa
V
$684B
$3.34M 1.93%
16,975
+101
+0.6% +$20.9K
JPM icon
13
JPMorgan Chase
JPM
$938B
$3.3M 1.91%
29,311
-70
-0.2% -$8.67K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$877B
$3.28M 1.9%
8,650
-191
-2% -$78.6K
VZ icon
15
Verizon
VZ
$195B
$3.23M 1.87%
63,738
+278
+0.4% +$14.1K
HD icon
16
Home Depot
HD
$331B
$2.97M 1.72%
10,822
-66
-0.6% -$19.5K
PFE icon
17
Pfizer
PFE
$143B
$2.77M 1.6%
52,781
+678
+1% +$34.5K
TSLA icon
18
Tesla
TSLA
$1.23T
$2.42M 1.4%
10,788
+2,325
+27% +$635K
ORCL icon
19
Oracle
ORCL
$371B
$2.25M 1.3%
32,156
+141
+0.4% +$10.3K
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$2.23M 1.29%
13,855
-126
-0.9% -$24.3K
WMT icon
21
Walmart Inc
WMT
$886B
$2.05M 1.19%
50,688
-30
-0.1% -$1.38K
PEP icon
22
PepsiCo
PEP
$191B
$1.92M 1.11%
11,547
-17
-0.1% -$2.86K
INTC icon
23
Intel
INTC
$468B
$1.85M 1.07%
49,397
+163
+0.3% +$7.05K
XOM icon
24
ExxonMobil
XOM
$641B
$1.75M 1.01%
20,437
+78
+0.4% +$7.04K
MCD icon
25
McDonald's
MCD
$192B
$1.72M 0.99%
6,964
+71
+1% +$17.5K
1
2 3 4 5

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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.