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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
276
iShares Global Comm Services ETF
IXP
$571M
$9.94K ﹤0.01%
106
– –
NVO
277
Novo Nordisk
NVO
$203B
$9.9K ﹤0.01%
83
+5
+6% +$667
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$9.86K ﹤0.01%
64
– –
BSCQ icon
279
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$9.83K ﹤0.01%
503
– –
BG icon
280
Bunge Global
BG
$20.9B
$9.81K ﹤0.01%
102
+26
+34% +$2.66K
PFXF icon
281
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$9.74K ﹤0.01%
533
– –
SUI icon
282
Sun Communities
SUI
$14.7B
$9.6K ﹤0.01%
71
+1
+1% +$131
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$9.51K ﹤0.01%
1,061
+4
+0.4% +$41
XLG icon
284
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.03K ﹤0.01%
190
– –
MET icon
285
MetLife
MET
$63.7B
$8.83K ﹤0.01%
+107
New +$7.99K
MKTX icon
286
MarketAxess Holdings
MKTX
$5.72B
$8.71K ﹤0.01%
34
– –
NFG icon
287
National Fuel Gas
NFG
$7.66B
$8.61K ﹤0.01%
142
– –
TJX icon
288
TJX Companies
TJX
$179B
$8.58K ﹤0.01%
73
+8
+12% +$917
GLRE icon
289
Greenlight Captial
GLRE
$511M
$8.19K ﹤0.01%
600
– –
SGDM icon
290
Sprott Gold Miners ETF
SGDM
$616M
$8.16K ﹤0.01%
263
– –
AEM icon
291
Agnico Eagle Mines
AEM
$85B
$8.14K ﹤0.01%
101
– –
STAG icon
292
STAG Industrial
STAG
$7.1B
$8.05K ﹤0.01%
206
– –
RMM
293
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$8.04K ﹤0.01%
500
– –
MHK icon
294
Mohawk Industries
MHK
$8.97B
$8.03K ﹤0.01%
50
+1
+2% +$144
GEHC icon
295
GE HealthCare
GEHC
$31.8B
$7.88K ﹤0.01%
84
+1
+1% +$84
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$9.16B
$7.7K ﹤0.01%
23
– –
CSGP icon
297
CoStar Group
CSGP
$12B
$7.59K ﹤0.01%
101
+1
+1% +$76
FAST icon
298
Fastenal
FAST
$58.3B
$7.57K ﹤0.01%
212
– –
VRSK icon
299
Verisk Analytics
VRSK
$24.7B
$7.5K ﹤0.01%
28
+1
+4% +$271
BHK icon
300
BlackRock Core Bond Trust
BHK
$660M
$7.47K ﹤0.01%
621
+12
+2% +$136
10 11
12
13 14

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.