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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
276
Rivian
RIVN
$23.1B
$9.88K ﹤0.01%
902
– –
CSGP icon
277
CoStar Group
CSGP
$12.5B
$9.66K ﹤0.01%
100
– –
BSCQ icon
278
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.66K ﹤0.01%
503
– –
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$9.6K ﹤0.01%
170
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$9.46K ﹤0.01%
64
– –
PFXF icon
281
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$9.43K ﹤0.01%
533
+3
+0.6% +$53
DPSI
282
DELISTED
DecisionPoint Systems, Inc.
DPSI
$9.07K ﹤0.01%
+1,000
New +$7.58K
BURL icon
283
Burlington
BURL
$23.3B
$9.06K ﹤0.01%
39
– –
KWR icon
284
Quaker Houghton
KWR
$2.96B
$9.03K ﹤0.01%
44
– –
SSNC icon
285
SS&C Technologies
SSNC
$18.8B
$9.01K ﹤0.01%
140
– –
SUI icon
286
Sun Communities
SUI
$14.7B
$9K ﹤0.01%
70
– –
IXP icon
287
iShares Global Comm Services ETF
IXP
$573M
$8.88K ﹤0.01%
106
– –
PII icon
288
Polaris
PII
$4.08B
$8.61K ﹤0.01%
86
– –
EPAM icon
289
EPAM Systems
EPAM
$5.03B
$8.29K ﹤0.01%
30
– –
FAST icon
290
Fastenal
FAST
$58.9B
$8.18K ﹤0.01%
212
– –
HUBS icon
291
HubSpot
HUBS
$10.5B
$8.15K ﹤0.01%
13
– –
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.01K ﹤0.01%
190
– –
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$9.25B
$7.96K ﹤0.01%
23
– –
STAG icon
294
STAG Industrial
STAG
$7.12B
$7.92K ﹤0.01%
206
– –
BG icon
295
Bunge Global
BG
$21B
$7.75K ﹤0.01%
76
+1
+1% +$94
HEI icon
296
HEICO Corp
HEI
$51.1B
$7.64K ﹤0.01%
40
– –
NFG icon
297
National Fuel Gas
NFG
$7.68B
$7.63K ﹤0.01%
142
– –
GEHC icon
298
GE HealthCare
GEHC
$32.1B
$7.55K ﹤0.01%
83
– –
RMM
299
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$7.49K ﹤0.01%
500
– –
GLRE icon
300
Greenlight Captial
GLRE
$506M
$7.48K ﹤0.01%
600
– –
10 11
12
13 14

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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.