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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49.2B
$20.1K 0.01%
75
– –
EXPO icon
227
Exponent
EXPO
$3.21B
$19.6K 0.01%
170
– –
INTU icon
228
Intuit
INTU
$88.1B
$18.8K 0.01%
30
-10
-25% -$6.38K
RPM icon
229
RPM International
RPM
$14.8B
$18.8K 0.01%
155
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$105B
$18.5K 0.01%
654
+42
+7% +$1.14K
HLN icon
231
Haleon
HLN
$44.2B
$18.1K 0.01%
1,714
+64
+4% +$619
BSCU icon
232
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$18K 0.01%
1,060
– –
RBC icon
233
RBC Bearings
RBC
$17.9B
$18K 0.01%
60
– –
IVOL icon
234
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$17.7K 0.01%
920
– –
ZROZ icon
235
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$17.6K 0.01%
214
+3
+1% +$241
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$27B
$17.2K 0.01%
+300
New +$16.6K
CB icon
237
Chubb
CB
$137B
$16.7K 0.01%
58
-468
-89% -$128K
CAH icon
238
Cardinal Health
CAH
$55.7B
$16.7K 0.01%
151
+1
+0.7% +$105
CCI icon
239
Crown Castle
CCI
$32.7B
$16.4K 0.01%
139
-18
-11% -$1.98K
PYPL icon
240
PayPal
PYPL
$51.1B
$15.7K 0.01%
201
+1
+0.5% +$67
XRX icon
241
Xerox
XRX
$424M
$15K 0.01%
1,447
– –
NLY icon
242
Annaly Capital Management
NLY
$17.1B
$14.9K 0.01%
741
+14
+2% +$280
WM icon
243
Waste Management
WM
$91.5B
$14.7K 0.01%
71
+1
+1% +$209
BSCP
244
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.5K 0.01%
701
– –
SAM icon
245
Boston Beer
SAM
$1.88B
$14.5K 0.01%
50
– –
NDSN icon
246
Nordson
NDSN
$17.2B
$14.4K 0.01%
55
– –
LAD icon
247
Lithia Motors
LAD
$8.26B
$14.3K ﹤0.01%
45
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.1K ﹤0.01%
160
– –
RBA icon
249
RB Global
RBA
$17.2B
$14.1K ﹤0.01%
175
– –
TYL icon
250
Tyler Technologies
TYL
$12.5B
$14K ﹤0.01%
24
– –
8 9
10
11 12

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.