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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
251
NiSource
NI
$20.8B
$13.8K 0.01%
560
– –
BR icon
252
Broadridge
BR
$18.8B
$13.8K 0.01%
77
– –
HLN icon
253
Haleon
HLN
$44.2B
$13.7K 0.01%
1,650
– –
FISV
254
Fiserv Inc
FISV
$28.9B
$13.6K 0.01%
120
– –
LAD icon
255
Lithia Motors
LAD
$8.26B
$13.3K 0.01%
45
– –
ZBRA icon
256
Zebra Technologies
ZBRA
$17.2B
$13.2K 0.01%
56
– –
UE icon
257
Urban Edge Properties
UE
$2.71B
$13.2K 0.01%
864
– –
NLY icon
258
Annaly Capital Management
NLY
$17.1B
$13.2K 0.01%
700
– –
PRK icon
259
Park National Corp
PRK
$3.71B
$12.7K 0.01%
134
– –
JBGS
260
JBG SMITH
JBGS
$707M
$12.5K 0.01%
864
– –
TAN icon
261
Invesco Solar ETF
TAN
$1.45B
$12.4K 0.01%
239
– –
NDSN icon
262
Nordson
NDSN
$17.2B
$12.3K 0.01%
55
– –
FDS icon
263
Factset
FDS
$9.77B
$12.2K 0.01%
28
– –
PSEC icon
264
Prospect Capital
PSEC
$1.11B
$12.2K 0.01%
2,018
– –
FIVE icon
265
Five Below
FIVE
$12.8B
$12.1K 0.01%
75
– –
BSMR icon
266
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11.4K 0.01%
500
– –
BDX icon
267
Becton Dickinson
BDX
$48.8B
$11.4K 0.01%
44
– –
TTC icon
268
Toro Company
TTC
$9.35B
$11.2K 0.01%
135
– –
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11.1K 0.01%
160
– –
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.9K 0.01%
106
– –
RBA icon
271
RB Global
RBA
$17.2B
$10.9K 0.01%
175
– –
EXC icon
272
Exelon
EXC
$46.7B
$10.9K 0.01%
289
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$105B
$10.9K 0.01%
459
+105
+30% +$2.58K
POOL icon
274
Pool Corp
POOL
$7.31B
$10.7K 0.01%
30
– –
FDX icon
275
FedEx
FDX
$74.7B
$10.6K 0.01%
40
– –
9 10
11
12 13

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.