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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
226
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$19K 0.01%
920
– –
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$18.8K 0.01%
+412
New +$17.3K
XEL icon
228
Xcel Energy
XEL
$48.1B
$18.6K 0.01%
300
-275
-48% -$16.5K
DIS icon
229
Walt Disney
DIS
$182B
$18.4K 0.01%
203
-13,556
-99% -$1.2M
CCI icon
230
Crown Castle
CCI
$32.7B
$18.1K 0.01%
157
-400
-72% -$41K
PRK icon
231
Park National Corp
PRK
$3.71B
$17.8K 0.01%
134
– –
CSM icon
232
ProShares Large Cap Core Plus
CSM
$531M
$17.7K 0.01%
323
– –
ZROZ icon
233
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$17.7K 0.01%
207
+2
+1% +$149
BSCU icon
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$17.5K 0.01%
1,053
+12
+1% +$190
AMAT icon
235
Applied Materials
AMAT
$419B
$17.3K 0.01%
107
+32
+43% +$4.7K
RPM icon
236
RPM International
RPM
$14.8B
$17.3K 0.01%
155
– –
SAM icon
237
Boston Beer
SAM
$1.88B
$17.3K 0.01%
50
– –
RBC icon
238
RBC Bearings
RBC
$17.9B
$17.1K 0.01%
60
– –
PKG icon
239
Packaging Corp of America
PKG
$22.5B
$16.9K 0.01%
104
– –
PFO
240
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$16.7K 0.01%
2,098
+1,025
+96% +$7.7K
GIS icon
241
General Mills
GIS
$19.3B
$16.5K 0.01%
254
+175
+222% +$11.3K
CHTR icon
242
Charter Communications
CHTR
$18.8B
$16.4K 0.01%
42
– –
FIVE icon
243
Five Below
FIVE
$12.8B
$16K 0.01%
75
– –
FISV
244
Fiserv Inc
FISV
$28.9B
$15.9K 0.01%
120
– –
BR icon
245
Broadridge
BR
$18.8B
$15.8K 0.01%
77
– –
UE icon
246
Urban Edge Properties
UE
$2.71B
$15.8K 0.01%
864
– –
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16B
$15.3K 0.01%
+654
New +$14.3K
ZBRA icon
248
Zebra Technologies
ZBRA
$17.2B
$15.3K 0.01%
56
– –
CAH icon
249
Cardinal Health
CAH
$55.7B
$15.1K 0.01%
150
+75
+100% +$7.44K
INTU icon
250
Intuit
INTU
$88.1B
$15K 0.01%
24
+13
+118% +$7.17K
8 9
10
11 12

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.