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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.5B
$21K 0.01%
107
– –
IT icon
227
Gartner
IT
$11.9B
$20.9K 0.01%
64
– –
BSCS icon
228
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$20.4K 0.01%
1,018
+9
+0.9% +$179
WSO icon
229
Watsco Inc
WSO
$13.6B
$20K 0.01%
63
– –
EVV
230
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$19.8K 0.01%
2,015
+515
+34% +$5.17K
ITW icon
231
Illinois Tool Works
ITW
$85.5B
$19.7K 0.01%
81
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.3B
$19.6K 0.01%
232
-62
-21% -$5.13K
ZROZ icon
233
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$19.3K 0.01%
202
+2
+1% +$188
STX icon
234
Seagate
STX
$182B
$19.3K 0.01%
292
– –
ENTG icon
235
Entegris
ENTG
$23.1B
$18.9K 0.01%
230
– –
PSX icon
236
Phillips 66
PSX
$82.1B
$18.6K 0.01%
184
– –
TAN icon
237
Invesco Solar ETF
TAN
$1.49B
$18.6K 0.01%
239
– –
FAF icon
238
First American
FAF
$7.63B
$18.5K 0.01%
332
– –
NVS icon
239
Novartis
NVS
$296B
$18.4K 0.01%
200
– –
WM icon
240
Waste Management
WM
$91.5B
$17.9K 0.01%
110
-300
-73% -$45.9K
ZBRA icon
241
Zebra Technologies
ZBRA
$17.8B
$17.8K 0.01%
56
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$17.7K 0.01%
524
– –
INTC icon
243
Intel
INTC
$509B
$17.3K 0.01%
529
– –
EXPO icon
244
Exponent
EXPO
$3.25B
$16.9K 0.01%
170
– –
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.9K 0.01%
89
– –
BSCU icon
246
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$16.8K 0.01%
1,019
+10
+1% +$163
BAH icon
247
Booz Allen Hamilton
BAH
$9.15B
$16.7K 0.01%
180
– –
SAM icon
248
Boston Beer
SAM
$1.93B
$16.4K 0.01%
50
– –
PRK icon
249
Park National Corp
PRK
$3.68B
$15.9K 0.01%
134
– –
BOH icon
250
Bank of Hawaii
BOH
$3.13B
$15.6K 0.01%
300
– –
8 9
10
11 12

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.