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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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$19.4B
$8K 0.01%
107
+1
+0.9% +$76
LUV icon
302
Southwest Airlines
LUV
$22.8B
$8K 0.01%
260
– –
MKTX icon
303
MarketAxess Holdings
MKTX
$5.72B
$8K 0.01%
34
– –
OGN icon
304
Organon & Co
OGN
$3.56B
$8K 0.01%
363
– –
PII icon
305
Polaris
PII
$4.08B
$8K 0.01%
86
– –
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8K 0.01%
64
– –
RUTH
307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.01%
+500
New +$8.85K
BAX icon
308
Baxter International
BAX
$14B
$7K ﹤0.01%
+125
New +$7.52K
CGNX icon
309
Cognex
CGNX
$11.6B
$7K ﹤0.01%
170
– –
CSGP icon
310
CoStar Group
CSGP
$12.5B
$7K ﹤0.01%
100
– –
DOW icon
311
Dow Inc
DOW
$21.5B
$7K ﹤0.01%
168
– –
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$498M
$7K ﹤0.01%
700
– –
GGG icon
313
Graco
GGG
$13.5B
$7K ﹤0.01%
115
– –
GLOB icon
314
Globant
GLOB
$1.6B
$7K ﹤0.01%
35
– –
ISTB icon
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7K ﹤0.01%
142
– –
PODD icon
316
Insulet
PODD
$9.68B
$7K ﹤0.01%
30
– –
PSX icon
317
Phillips 66
PSX
$81.3B
$7K ﹤0.01%
92
– –
SSNC icon
318
SS&C Technologies
SSNC
$18.7B
$7K ﹤0.01%
140
– –
TRGP icon
319
Targa Resources
TRGP
$56.1B
$7K ﹤0.01%
117
– –
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7K ﹤0.01%
224
– –
ZTS icon
321
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
+50
New +$8.36K
AMAT icon
322
Applied Materials
AMAT
$426B
$6K ﹤0.01%
75
– –
BABA icon
323
Alibaba
BABA
$306B
$6K ﹤0.01%
75
-200
-73% -$19.1K
BCE icon
324
BCE
BCE
$21.2B
$6K ﹤0.01%
141
– –
FTEC icon
325
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$6K ﹤0.01%
62
– –
11 12
13
14 15

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West Branch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.