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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
251
NiSource
NI
$20.8B
$13.9K ﹤0.01%
400
– –
CSM icon
252
ProShares Large Cap Core Plus
CSM
$531M
$13.4K ﹤0.01%
205
+1
+0.5% +$63
FDS icon
253
Factset
FDS
$9.77B
$12.9K ﹤0.01%
28
– –
BSMR icon
254
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$11.8K ﹤0.01%
500
– –
TTC icon
255
Toro Company
TTC
$9.35B
$11.7K ﹤0.01%
135
– –
AEP icon
256
American Electric Power
AEP
$68.2B
$11.6K ﹤0.01%
113
– –
POOL icon
257
Pool Corp
POOL
$7.31B
$11.3K ﹤0.01%
30
– –
VLO icon
258
Valero Energy
VLO
$87.2B
$11.2K ﹤0.01%
+83
New +$12.1K
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$11K ﹤0.01%
63
-21
-25% -$3.55K
DKNG icon
260
DraftKings
DKNG
$11B
$11K ﹤0.01%
281
– –
PSEC icon
261
Prospect Capital
PSEC
$1.11B
$10.8K ﹤0.01%
2,018
– –
EIM
262
Eaton Vance Municipal Bond Fund
EIM
$493M
$10.8K ﹤0.01%
1,000
– –
BR icon
263
Broadridge
BR
$18.8B
$10.8K ﹤0.01%
50
-27
-35% -$5.65K
BSCO
264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6K ﹤0.01%
504
– –
BABA icon
265
Alibaba
BABA
$304B
$10.6K ﹤0.01%
100
+30
+43% +$2.46K
SSNC icon
266
SS&C Technologies
SSNC
$18.7B
$10.5K ﹤0.01%
142
+2
+1% +$142
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.5K ﹤0.01%
447
+105
+31% +$2.43K
HEI icon
268
HEICO Corp
HEI
$50.8B
$10.5K ﹤0.01%
40
– –
IVLU icon
269
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$10.3K ﹤0.01%
+350
New +$9.94K
TAN icon
270
Invesco Solar ETF
TAN
$1.45B
$10.3K ﹤0.01%
239
– –
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$10.3K ﹤0.01%
170
– –
BURL icon
272
Burlington
BURL
$23.4B
$10.3K ﹤0.01%
39
– –
RIVN icon
273
Rivian
RIVN
$22.3B
$10.2K ﹤0.01%
907
+5
+0.6% +$72
GGG icon
274
Graco
GGG
$13.5B
$10.1K ﹤0.01%
115
– –
FLL icon
275
Full House Resorts
FLL
$79.4M
$10K ﹤0.01%
2,000
– –
9 10
11
12 13

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.