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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$21.5B
$10.4K 0.01%
101
– –
BSCO
277
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.4K 0.01%
504
– –
AMAT icon
278
Applied Materials
AMAT
$419B
$10.4K 0.01%
75
– –
BSCQ icon
279
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.44K 0.01%
503
– –
FIDU icon
280
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$9.26K ﹤0.01%
+171
New +$9.72K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.24K ﹤0.01%
123
– –
MDT icon
282
Medtronic
MDT
$110B
$9.01K ﹤0.01%
115
– –
EIM
283
Eaton Vance Municipal Bond Fund
EIM
$493M
$8.96K ﹤0.01%
1,000
– –
PII icon
284
Polaris
PII
$3.99B
$8.96K ﹤0.01%
86
– –
TJX icon
285
TJX Companies
TJX
$179B
$8.89K ﹤0.01%
100
-25
-20% -$2.2K
PFXF icon
286
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$8.75K ﹤0.01%
521
+7
+1% +$121
FLL icon
287
Full House Resorts
FLL
$79.4M
$8.54K ﹤0.01%
+2,000
New +$10.9K
GGG icon
288
Graco
GGG
$13.5B
$8.38K ﹤0.01%
115
– –
SUI icon
289
Sun Communities
SUI
$14.7B
$8.28K ﹤0.01%
70
– –
DKNG icon
290
DraftKings
DKNG
$11B
$8.27K ﹤0.01%
281
-7
-2% -$207
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$9.16B
$8.24K ﹤0.01%
23
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.24K ﹤0.01%
64
– –
PFO
293
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$7.99K ﹤0.01%
1,073
+18
+2% +$139
CTLT
294
DELISTED
CATALENT, INC.
CTLT
$7.74K ﹤0.01%
170
– –
FTEC icon
295
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.71K ﹤0.01%
63
– –
CSGP icon
296
CoStar Group
CSGP
$12B
$7.69K ﹤0.01%
100
– –
EPAM icon
297
EPAM Systems
EPAM
$4.86B
$7.67K ﹤0.01%
30
– –
NFG icon
298
National Fuel Gas
NFG
$7.66B
$7.37K ﹤0.01%
142
– –
MKL icon
299
Markel Group
MKL
$23.2B
$7.36K ﹤0.01%
5
– –
SSNC icon
300
SS&C Technologies
SSNC
$18.7B
$7.36K ﹤0.01%
140
– –
10 11
12
13 14

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

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

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.