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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
276
Haleon
HLN
$44.1B
$11K 0.01%
+1,750
New +$11.3K
NVO
277
Novo Nordisk
NVO
$208B
$11K 0.01%
230
– –
RBA icon
278
RB Global
RBA
$17.5B
$11K 0.01%
175
– –
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K 0.01%
105
– –
TXNM
280
TXNM Energy Inc
TXNM
$5.92B
$11K 0.01%
230
– –
BDX icon
281
Becton Dickinson
BDX
$48.7B
$10K 0.01%
47
+3
+7% +$747
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$9.22B
$10K 0.01%
23
– –
FDX icon
283
FedEx
FDX
$74.8B
$10K 0.01%
70
+30
+75% +$6.33K
FIVE icon
284
Five Below
FIVE
$12.9B
$10K 0.01%
75
– –
HQL
285
abrdn Life Sciences Investors
HQL
$625M
$10K 0.01%
704
+15
+2% +$224
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K 0.01%
76
-76
-50% -$11K
LAD icon
287
Lithia Motors
LAD
$8.25B
$10K 0.01%
45
– –
POOL icon
288
Pool Corp
POOL
$7.49B
$10K 0.01%
30
– –
BSCO
289
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K 0.01%
504
– –
BSCQ icon
290
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9K 0.01%
503
– –
NFG icon
291
National Fuel Gas
NFG
$7.67B
$9K 0.01%
142
– –
NLY icon
292
Annaly Capital Management
NLY
$17.4B
$9K 0.01%
500
– –
PFO
293
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$9K 0.01%
1,006
– –
PFXF icon
294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$9K 0.01%
501
– –
SUI icon
295
Sun Communities
SUI
$14.6B
$9K 0.01%
70
– –
TJX icon
296
TJX Companies
TJX
$178B
$9K 0.01%
150
– –
URTY icon
297
ProShares UltraPro Russell2000
URTY
$347M
$9K 0.01%
+264
New +$12.6K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K 0.01%
123
– –
DIN icon
299
Dine Brands
DIN
$447M
$8K 0.01%
+125
New +$8.71K
FNF icon
300
Fidelity National Financial
FNF
$13.9B
$8K 0.01%
229
– –
10 11
12
13 14

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.