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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.01B
$19.3K 0.01%
335
– –
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$19.2K 0.01%
87
– –
PSX icon
228
Phillips 66
PSX
$82.4B
$19.1K 0.01%
184
+92
+100% +$9.41K
PRK icon
229
Park National Corp
PRK
$3.71B
$18.9K 0.01%
134
– –
BAH icon
230
Booz Allen Hamilton
BAH
$8.89B
$18.8K 0.01%
180
– –
DRI icon
231
Darden Restaurants
DRI
$24.1B
$18.8K 0.01%
136
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$18.5K 0.01%
524
+300
+134% +$10.2K
NVS icon
233
Novartis
NVS
$293B
$18.1K 0.01%
200
– –
MRNA icon
234
Moderna
MRNA
$21.5B
$18.1K 0.01%
101
– –
ITW icon
235
Illinois Tool Works
ITW
$84.8B
$17.8K 0.01%
81
– –
ZROZ icon
236
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$17.5K 0.01%
200
+50
+33% +$4.48K
TAN icon
237
Invesco Solar ETF
TAN
$1.45B
$17.4K 0.01%
239
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.7B
$17.4K 0.01%
258
– –
FAF icon
239
First American
FAF
$7.67B
$17.4K 0.01%
332
– –
EXPO icon
240
Exponent
EXPO
$3.21B
$16.8K 0.01%
170
– –
SAM icon
241
Boston Beer
SAM
$1.88B
$16.5K 0.01%
50
– –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.4K 0.01%
89
-17
-16% -$3.15K
JBGS
243
JBG SMITH
JBGS
$707M
$16.4K 0.01%
864
– –
BSCU icon
244
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$16.1K 0.01%
1,009
+6
+0.6% +$95
WSO icon
245
Watsco Inc
WSO
$13.2B
$15.7K 0.01%
63
– –
NVO
246
Novo Nordisk
NVO
$203B
$15.6K 0.01%
230
– –
STX icon
247
Seagate
STX
$193B
$15.4K 0.01%
292
-194
-40% -$10.3K
TTC icon
248
Toro Company
TTC
$9.35B
$15.3K 0.01%
135
– –
BSCP
249
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.1K 0.01%
751
– –
RPM icon
250
RPM International
RPM
$14.8B
$15.1K 0.01%
155
– –
8 9
10
11 12

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.