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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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$19B
$11.3K 0.01%
77
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.4B
$11.2K 0.01%
160
-98
-38% -$6.92K
TXNM
278
TXNM Energy Inc
TXNM
$5.93B
$11.2K 0.01%
230
– –
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$11.2K 0.01%
170
– –
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K 0.01%
105
– –
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$9.41B
$11K 0.01%
23
– –
BDX icon
282
Becton Dickinson
BDX
$48.6B
$10.9K 0.01%
44
– –
EIM
283
Eaton Vance Municipal Bond Fund
EIM
$499M
$10.4K 0.01%
1,000
– –
BSCO
284
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.4K 0.01%
504
– –
LAD icon
285
Lithia Motors
LAD
$8.25B
$10.3K 0.01%
45
– –
POOL icon
286
Pool Corp
POOL
$7.48B
$10.3K 0.01%
30
– –
HQL
287
abrdn Life Sciences Investors
HQL
$627M
$10.3K 0.01%
737
+18
+3% +$257
SUI icon
288
Sun Communities
SUI
$14.7B
$9.86K 0.01%
70
– –
RBA icon
289
RB Global
RBA
$17.5B
$9.85K 0.01%
175
– –
TJX icon
290
TJX Companies
TJX
$179B
$9.79K 0.01%
125
– –
BSCQ icon
291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.63K 0.01%
503
– –
PODD icon
292
Insulet
PODD
$9.84B
$9.57K 0.01%
30
– –
PII icon
293
Polaris
PII
$4.09B
$9.52K 0.01%
86
– –
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.38K 0.01%
123
– –
AMAT icon
295
Applied Materials
AMAT
$427B
$9.21K 0.01%
75
– –
FDX icon
296
FedEx
FDX
$75.3B
$9.14K 0.01%
40
– –
RBLX icon
297
Roblox
RBLX
$27.1B
$9.13K 0.01%
+203
New +$7.76K
EPAM icon
298
EPAM Systems
EPAM
$5.09B
$8.97K 0.01%
30
– –
PFXF icon
299
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$8.95K 0.01%
507
+2
+0.4% +$36
KWR icon
300
Quaker Houghton
KWR
$2.93B
$8.71K ﹤0.01%
44
– –
10 11
12
13 14

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West Branch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.