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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$193B
$19.3K 0.01%
292
– –
IVOL icon
227
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$18.9K 0.01%
920
– –
ITW icon
228
Illinois Tool Works
ITW
$84.8B
$18.7K 0.01%
81
– –
OTIS icon
229
Otis Worldwide
OTIS
$28.1B
$18.6K 0.01%
232
– –
LHX icon
230
L3Harris
LHX
$53.9B
$18.6K 0.01%
107
– –
CHTR icon
231
Charter Communications
CHTR
$18.8B
$18.6K 0.01%
42
-57
-58% -$23.7K
UTG icon
232
Reaves Utility Income Fund
UTG
$3.58B
$18.5K 0.01%
751
+12
+2% +$322
RCL icon
233
Royal Caribbean
RCL
$85.7B
$18.4K 0.01%
200
– –
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$18.2K 0.01%
2,015
– –
TGT icon
235
Target
TGT
$66.8B
$18.1K 0.01%
164
– –
CPRT icon
236
Copart
CPRT
$26.9B
$17.1K 0.01%
396
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.9K 0.01%
89
– –
WM icon
238
Waste Management
WM
$91.5B
$16.8K 0.01%
110
– –
BSCU icon
239
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$16.2K 0.01%
1,041
+11
+1% +$176
PKG icon
240
Packaging Corp of America
PKG
$22.5B
$16K 0.01%
104
– –
TYL icon
241
Tyler Technologies
TYL
$12.5B
$15.8K 0.01%
41
– –
CSM icon
242
ProShares Large Cap Core Plus
CSM
$531M
$15.8K 0.01%
323
+1
+0.3% +$51
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.4K 0.01%
524
– –
ZROZ icon
244
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$14.9K 0.01%
205
+2
+1% +$165
COP icon
245
ConocoPhillips
COP
$140B
$14.7K 0.01%
123
– –
RPM icon
246
RPM International
RPM
$14.8B
$14.7K 0.01%
155
– –
EXPO icon
247
Exponent
EXPO
$3.21B
$14.6K 0.01%
170
– –
XIFR
248
XPLR Infrastructure LP
XIFR
$1.08B
$14.1K 0.01%
475
– –
BSCP
249
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.1K 0.01%
701
– –
RBC icon
250
RBC Bearings
RBC
$17.9B
$14K 0.01%
60
– –
8 9
10
11 12

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.