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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
713
+13
+2% +$251
HLN icon
252
Haleon
HLN
$44.1B
$14K 0.01%
1,650
– –
JBGS
253
JBG SMITH
JBGS
$708M
$13.9K 0.01%
864
– –
FIVE icon
254
Five Below
FIVE
$13.3B
$13.6K 0.01%
75
– –
LAD icon
255
Lithia Motors
LAD
$8.23B
$13.5K 0.01%
45
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.3B
$13.5K 0.01%
160
– –
RBA icon
257
RB Global
RBA
$17.6B
$13.3K 0.01%
175
– –
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$13.1K 0.01%
84
+21
+33% +$3.16K
DKNG icon
259
DraftKings
DKNG
$11.6B
$12.8K 0.01%
281
– –
FDS icon
260
Factset
FDS
$10B
$12.7K 0.01%
28
– –
CSM icon
261
ProShares Large Cap Core Plus
CSM
$535M
$12.4K 0.01%
204
-119
-37% -$6.83K
TTC icon
262
Toro Company
TTC
$9.49B
$12.4K 0.01%
135
– –
CHTR icon
263
Charter Communications
CHTR
$18.3B
$12.3K ﹤0.01%
42
– –
POOL icon
264
Pool Corp
POOL
$7.54B
$12.1K ﹤0.01%
30
– –
BSMR icon
265
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11.8K ﹤0.01%
500
– –
FLL icon
266
Full House Resorts
FLL
$87.4M
$11.1K ﹤0.01%
2,000
– –
PSEC icon
267
Prospect Capital
PSEC
$1.17B
$11.1K ﹤0.01%
2,018
– –
NI icon
268
NiSource
NI
$20.5B
$11.1K ﹤0.01%
400
– –
TAN icon
269
Invesco Solar ETF
TAN
$1.49B
$10.8K ﹤0.01%
239
– –
MRNA icon
270
Moderna
MRNA
$23.3B
$10.8K ﹤0.01%
101
– –
GGG icon
271
Graco
GGG
$13.5B
$10.7K ﹤0.01%
115
– –
BSCO
272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6K ﹤0.01%
504
– –
EIM
273
Eaton Vance Municipal Bond Fund
EIM
$498M
$10.3K ﹤0.01%
1,000
– –
TYL icon
274
Tyler Technologies
TYL
$12.6B
$10.2K ﹤0.01%
24
– –
NVO
275
Novo Nordisk
NVO
$208B
$10K ﹤0.01%
78
– –
9 10
11
12 13

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CSNH
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HCM
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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.