We are live on ! Find out more
WBC

West Branch Capital Portfolio holdings

AUM $430M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$21.5B
$10K ﹤0.01%
101
– –
TYL icon
277
Tyler Technologies
TYL
$12.5B
$10K ﹤0.01%
24
-17
-41% -$6.8K
GGG icon
278
Graco
GGG
$13.5B
$9.98K ﹤0.01%
115
– –
MKTX icon
279
MarketAxess Holdings
MKTX
$5.72B
$9.96K ﹤0.01%
34
– –
DKNG icon
280
DraftKings
DKNG
$11B
$9.91K ﹤0.01%
281
– –
BSCQ icon
281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.7K ﹤0.01%
503
– –
KWR icon
282
Quaker Houghton
KWR
$2.88B
$9.39K ﹤0.01%
44
– –
SUI icon
283
Sun Communities
SUI
$14.7B
$9.36K ﹤0.01%
70
– –
PFXF icon
284
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$9.11K ﹤0.01%
530
+9
+2% +$149
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$9.04K ﹤0.01%
63
– –
EPAM icon
286
EPAM Systems
EPAM
$4.86B
$8.92K ﹤0.01%
30
– –
CSGP icon
287
CoStar Group
CSGP
$12B
$8.74K ﹤0.01%
100
– –
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.73K ﹤0.01%
64
– –
SSNC icon
289
SS&C Technologies
SSNC
$18.7B
$8.56K ﹤0.01%
140
– –
GLOB icon
290
Globant
GLOB
$1.61B
$8.33K ﹤0.01%
35
– –
INTC icon
291
Intel
INTC
$503B
$8.33K ﹤0.01%
166
+157
+1,744% +$6.38K
PII icon
292
Polaris
PII
$3.99B
$8.15K ﹤0.01%
86
– –
STAG icon
293
STAG Industrial
STAG
$7.1B
$8.09K ﹤0.01%
206
– –
NVO
294
Novo Nordisk
NVO
$203B
$8.07K ﹤0.01%
78
– –
FSTR icon
295
Foster
FSTR
$438M
$7.89K ﹤0.01%
359
– –
IXP icon
296
iShares Global Comm Services ETF
IXP
$571M
$7.88K ﹤0.01%
106
+1
+1% +$71
CTLT
297
DELISTED
CATALENT, INC.
CTLT
$7.64K ﹤0.01%
170
– –
BURL icon
298
Burlington
BURL
$23.4B
$7.58K ﹤0.01%
39
– –
BG icon
299
Bunge Global
BG
$20.9B
$7.57K ﹤0.01%
+75
New +$7.86K
HUBS icon
300
HubSpot
HUBS
$10.4B
$7.55K ﹤0.01%
13
– –
10 11
12
13 14

Similar funds

LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return

West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.