We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
251
Entegris
ENTG
$21.8B
$15.1K 0.01%
230
– –
COP icon
252
ConocoPhillips
COP
$140B
$14.5K 0.01%
123
+108
+720% +$13.1K
CSM icon
253
ProShares Large Cap Core Plus
CSM
$531M
$14.4K 0.01%
321
+1
+0.3% +$46
ZBRA icon
254
Zebra Technologies
ZBRA
$17.2B
$14.4K 0.01%
56
– –
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$14.2K 0.01%
135
– –
PSEC icon
256
Prospect Capital
PSEC
$1.11B
$14.1K 0.01%
2,018
– –
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14.1K 0.01%
+1,500
New +$14.5K
HLN icon
258
Haleon
HLN
$44.2B
$14K 0.01%
1,750
– –
INTC icon
259
Intel
INTC
$503B
$14K 0.01%
529
-46,019
-99% -$1.28M
PKG icon
260
Packaging Corp of America
PKG
$22.5B
$13.3K 0.01%
104
– –
FIVE icon
261
Five Below
FIVE
$12.8B
$13.3K 0.01%
75
– –
GS icon
262
Goldman Sachs
GS
$301B
$13.2K 0.01%
39
– –
TYL icon
263
Tyler Technologies
TYL
$12.5B
$13.2K 0.01%
41
– –
NDSN icon
264
Nordson
NDSN
$17.2B
$13.1K 0.01%
55
– –
MDT icon
265
Medtronic
MDT
$110B
$12.7K 0.01%
163
-214
-57% -$17.3K
RBC icon
266
RBC Bearings
RBC
$17.9B
$12.6K 0.01%
60
– –
EXC icon
267
Exelon
EXC
$46.7B
$12.5K 0.01%
289
– –
UE icon
268
Urban Edge Properties
UE
$2.71B
$12.2K 0.01%
864
– –
CPRT icon
269
Copart
CPRT
$26.9B
$12.1K 0.01%
396
– –
BSMR icon
270
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11.8K 0.01%
500
– –
FDS icon
271
Factset
FDS
$9.77B
$11.2K 0.01%
28
– –
TXNM
272
TXNM Energy Inc
TXNM
$5.92B
$11.2K 0.01%
230
– –
BDX icon
273
Becton Dickinson
BDX
$48.8B
$11.2K 0.01%
44
-3
-6% -$708
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K 0.01%
105
– –
DOW icon
275
Dow Inc
DOW
$21.9B
$10.9K 0.01%
217
+49
+29% +$2.39K
9 10
11
12 13

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.