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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
251
Moderna
MRNA
$23.6B
$15.5K 0.01%
101
– –
FIVE icon
252
Five Below
FIVE
$13.5B
$15.4K 0.01%
75
– –
CSM icon
253
ProShares Large Cap Core Plus
CSM
$534M
$15.3K 0.01%
322
+1
+0.3% +$47
TTC icon
254
Toro Company
TTC
$9.49B
$15K 0.01%
135
– –
CPRT icon
255
Copart
CPRT
$27.5B
$14.9K 0.01%
396
– –
TYL icon
256
Tyler Technologies
TYL
$12.8B
$14.5K 0.01%
41
– –
PKG icon
257
Packaging Corp of America
PKG
$22.8B
$14.4K 0.01%
104
– –
BSCP
258
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.2K 0.01%
701
-50
-7% -$1.01K
PSEC icon
259
Prospect Capital
PSEC
$1.17B
$14K 0.01%
2,018
– –
RBC icon
260
RBC Bearings
RBC
$18B
$14K 0.01%
60
– –
FISV
261
Fiserv Inc
FISV
$27.9B
$13.6K 0.01%
120
-197
-62% -$21.7K
RPM icon
262
RPM International
RPM
$15B
$13.5K 0.01%
155
– –
HLN icon
263
Haleon
HLN
$44.2B
$13.4K 0.01%
1,650
-100
-6% -$797
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$13.4K 0.01%
700
+200
+40% +$4.22K
MKTX icon
265
MarketAxess Holdings
MKTX
$5.72B
$13.3K 0.01%
34
– –
RCL icon
266
Royal Caribbean
RCL
$85.6B
$13.1K 0.01%
200
– –
JBGS
267
JBG SMITH
JBGS
$708M
$13K 0.01%
864
– –
UE icon
268
Urban Edge Properties
UE
$2.73B
$13K 0.01%
864
– –
GS icon
269
Goldman Sachs
GS
$303B
$12.6K 0.01%
39
– –
NDSN icon
270
Nordson
NDSN
$17.3B
$12.2K 0.01%
55
– –
COP icon
271
ConocoPhillips
COP
$141B
$12.2K 0.01%
123
– –
EXC icon
272
Exelon
EXC
$47B
$12.1K 0.01%
289
– –
BSMR icon
273
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11.9K 0.01%
500
– –
FDS icon
274
Factset
FDS
$10.2B
$11.6K 0.01%
28
– –
MDT icon
275
Medtronic
MDT
$112B
$11.3K 0.01%
140
-23
-14% -$1.88K
9 10
11
12 13

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HCM
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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.