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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.01B
$20K 0.01%
335
– –
ENTG icon
227
Entegris
ENTG
$21.8B
$19K 0.01%
230
– –
GE icon
228
GE Aerospace
GE
$389B
$19K 0.01%
+496
New +$21.8K
OTIS icon
229
Otis Worldwide
OTIS
$28.1B
$19K 0.01%
294
– –
TRV icon
230
Travelers Companies
TRV
$80.5B
$19K 0.01%
125
– –
XRX icon
231
Xerox
XRX
$424M
$19K 0.01%
1,447
– –
ATVI
232
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
255
– –
ADI icon
233
Analog Devices
ADI
$184B
$18K 0.01%
127
– –
ECL icon
234
Ecolab
ECL
$79.5B
$18K 0.01%
122
– –
IT icon
235
Gartner
IT
$11.7B
$18K 0.01%
64
– –
TAN icon
236
Invesco Solar ETF
TAN
$1.45B
$18K 0.01%
239
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18K 0.01%
106
– –
BAH icon
238
Booz Allen Hamilton
BAH
$8.89B
$17K 0.01%
180
– –
DRI icon
239
Darden Restaurants
DRI
$24.1B
$17K 0.01%
136
+100
+278% +$12.5K
PRK icon
240
Park National Corp
PRK
$3.71B
$17K 0.01%
134
– –
UMDD icon
241
ProShares UltraPro MidCap400
UMDD
$33.7M
$17K 0.01%
+1,200
New +$23.1K
ALK icon
242
Alaska Air
ALK
$5.66B
$16K 0.01%
+400
New +$17.6K
BSCU icon
243
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$16K 0.01%
+1,003
New +$16.6K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16K 0.01%
258
-258
-50% -$17.7K
JBGS
245
JBG SMITH
JBGS
$707M
$16K 0.01%
864
– –
SAM icon
246
Boston Beer
SAM
$1.88B
$16K 0.01%
50
– –
WSO icon
247
Watsco Inc
WSO
$13.2B
$16K 0.01%
63
– –
BSCP
248
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15K 0.01%
751
– –
DLS icon
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$15K 0.01%
+300
New +$17.5K
EXPO icon
250
Exponent
EXPO
$3.21B
$15K 0.01%
170
– –
8 9
10
11 12

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.