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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
251
First American
FAF
$7.64B
$15K 0.01%
332
– –
ITW icon
252
Illinois Tool Works
ITW
$84.9B
$15K 0.01%
81
– –
NET icon
253
Cloudflare
NET
$109B
$15K 0.01%
267
– –
NVS icon
254
Novartis
NVS
$296B
$15K 0.01%
200
– –
ZBRA icon
255
Zebra Technologies
ZBRA
$17.8B
$15K 0.01%
56
– –
CSM icon
256
ProShares Large Cap Core Plus
CSM
$535M
$14K 0.01%
320
– –
TYL icon
257
Tyler Technologies
TYL
$12.7B
$14K 0.01%
41
– –
ZROZ icon
258
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$14K 0.01%
150
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K 0.01%
135
-134
-50% -$14.3K
PSEC icon
260
Prospect Capital
PSEC
$1.15B
$13K 0.01%
2,018
– –
RPM icon
261
RPM International
RPM
$14.9B
$13K 0.01%
155
– –
MRNA icon
262
Moderna
MRNA
$23B
$12K 0.01%
101
– –
NDSN icon
263
Nordson
NDSN
$17.3B
$12K 0.01%
55
– –
PKG icon
264
Packaging Corp of America
PKG
$22.7B
$12K 0.01%
104
– –
RBC icon
265
RBC Bearings
RBC
$17.9B
$12K 0.01%
60
– –
TTC icon
266
Toro Company
TTC
$9.49B
$12K 0.01%
135
– –
UE icon
267
Urban Edge Properties
UE
$2.72B
$12K 0.01%
864
– –
CTLT
268
DELISTED
CATALENT, INC.
CTLT
$12K 0.01%
170
– –
BR icon
269
Broadridge
BR
$19.1B
$11K 0.01%
77
– –
BSMR icon
270
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11K 0.01%
500
– –
CPRT icon
271
Copart
CPRT
$27.4B
$11K 0.01%
396
– –
EPAM icon
272
EPAM Systems
EPAM
$5.04B
$11K 0.01%
30
– –
EXC icon
273
Exelon
EXC
$47.2B
$11K 0.01%
289
– –
FDS icon
274
Factset
FDS
$10.1B
$11K 0.01%
28
– –
GS icon
275
Goldman Sachs
GS
$301B
$11K 0.01%
39
– –
9 10
11
12 13

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.