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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
251
Exponent
EXPO
$3.21B
$15K 0.01%
170
– –
LAD icon
252
Lithia Motors
LAD
$8.26B
$14.8K 0.01%
45
– –
JBGS
253
JBG SMITH
JBGS
$707M
$14.7K 0.01%
864
– –
NDSN icon
254
Nordson
NDSN
$17.2B
$14.5K 0.01%
55
– –
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.3K 0.01%
701
– –
PYPL icon
256
PayPal
PYPL
$51.1B
$13.9K 0.01%
226
+200
+769% +$11.5K
HLN icon
257
Haleon
HLN
$44.2B
$13.6K 0.01%
1,650
– –
NLY icon
258
Annaly Capital Management
NLY
$17.1B
$13.6K 0.01%
700
– –
FDS icon
259
Factset
FDS
$9.77B
$13.4K 0.01%
28
– –
TTC icon
260
Toro Company
TTC
$9.35B
$13K 0.01%
135
– –
TAN icon
261
Invesco Solar ETF
TAN
$1.45B
$12.8K 0.01%
239
– –
WM icon
262
Waste Management
WM
$91.5B
$12.5K 0.01%
70
-40
-36% -$6.71K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.5K 0.01%
160
– –
SOXX icon
264
iShares Semiconductor ETF
SOXX
$47.7B
$12.1K 0.01%
63
+60
+2,000% +$10.1K
PSEC icon
265
Prospect Capital
PSEC
$1.11B
$12.1K 0.01%
2,018
– –
POOL icon
266
Pool Corp
POOL
$7.31B
$12K 0.01%
30
– –
BSMR icon
267
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$12K 0.01%
500
– –
TJX icon
268
TJX Companies
TJX
$179B
$11.9K 0.01%
127
+27
+27% +$2.42K
RBA icon
269
RB Global
RBA
$17.2B
$11.7K 0.01%
175
– –
COF icon
270
Capital One
COF
$135B
$11.7K 0.01%
89
+40
+82% +$4.32K
FLL icon
271
Full House Resorts
FLL
$79.4M
$10.7K 0.01%
2,000
– –
NI icon
272
NiSource
NI
$20.8B
$10.6K 0.01%
400
-160
-29% -$4.11K
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.5K ﹤0.01%
504
– –
EXC icon
274
Exelon
EXC
$46.7B
$10.4K ﹤0.01%
289
– –
EIM
275
Eaton Vance Municipal Bond Fund
EIM
$493M
$10.1K ﹤0.01%
1,000
– –
9 10
11
12 13

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.