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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$20.3K 0.01%
2,082
+51
+3% +$498
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$20.1K 0.01%
412
– –
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19.8K 0.01%
210
+2
+1% +$189
NVS icon
229
Novartis
NVS
$297B
$19.3K 0.01%
200
– –
FISV
230
Fiserv Inc
FISV
$27.7B
$19.2K 0.01%
120
– –
RPM icon
231
RPM International
RPM
$15B
$18.4K 0.01%
155
– –
PFO
232
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$17.9K 0.01%
2,124
+26
+1% +$215
IVOL icon
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$17.4K 0.01%
920
– –
BSCU icon
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$17.4K 0.01%
1,060
+7
+0.7% +$115
ZBRA icon
235
Zebra Technologies
ZBRA
$17.8B
$16.9K 0.01%
56
– –
CAH icon
236
Cardinal Health
CAH
$55.8B
$16.8K 0.01%
150
– –
CCI icon
237
Crown Castle
CCI
$32.2B
$16.6K 0.01%
157
– –
ZROZ icon
238
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$16.6K 0.01%
209
+2
+1% +$158
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$105B
$16.4K 0.01%
612
-138
-18% -$3.56K
RBC icon
240
RBC Bearings
RBC
$17.9B
$16.2K 0.01%
60
– –
XEL icon
241
Xcel Energy
XEL
$48.7B
$16.1K 0.01%
300
– –
BR icon
242
Broadridge
BR
$19B
$15.8K 0.01%
77
– –
AMAT icon
243
Applied Materials
AMAT
$429B
$15.5K 0.01%
75
-32
-30% -$5.87K
SAM icon
244
Boston Beer
SAM
$1.92B
$15.2K 0.01%
50
– –
PYPL icon
245
PayPal
PYPL
$50.3B
$15.1K 0.01%
226
– –
NDSN icon
246
Nordson
NDSN
$17.3B
$15.1K 0.01%
55
– –
UE icon
247
Urban Edge Properties
UE
$2.71B
$14.9K 0.01%
864
– –
WM icon
248
Waste Management
WM
$90.9B
$14.9K 0.01%
70
– –
BSCP
249
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.3K 0.01%
701
– –
EXPO icon
250
Exponent
EXPO
$3.24B
$14.1K 0.01%
170
– –
8 9
10
11 12

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.