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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
301
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$8.45K 0.01%
505
+4
+0.8% +$68
CGNX icon
302
Cognex
CGNX
$11.3B
$8.01K ﹤0.01%
170
– –
BURL icon
303
Burlington
BURL
$23.4B
$7.91K ﹤0.01%
39
– –
GGG icon
304
Graco
GGG
$13.5B
$7.74K ﹤0.01%
115
– –
CSGP icon
305
CoStar Group
CSGP
$12B
$7.73K ﹤0.01%
100
– –
CTLT
306
DELISTED
CATALENT, INC.
CTLT
$7.65K ﹤0.01%
170
– –
KWR icon
307
Quaker Houghton
KWR
$2.88B
$7.34K ﹤0.01%
44
– –
AMAT icon
308
Applied Materials
AMAT
$419B
$7.3K ﹤0.01%
75
– –
SSNC icon
309
SS&C Technologies
SSNC
$18.7B
$7.29K ﹤0.01%
140
– –
RMM
310
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$7.2K ﹤0.01%
+500
New +$7.28K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7.15K ﹤0.01%
49
– –
WRB icon
312
W.R. Berkley
WRB
$26.8B
$7.04K ﹤0.01%
146
– –
FDX icon
313
FedEx
FDX
$74.7B
$6.93K ﹤0.01%
40
-30
-43% -$4.99K
IXN icon
314
iShares Global Tech ETF
IXN
$8.74B
$6.72K ﹤0.01%
150
– –
STAG icon
315
STAG Industrial
STAG
$7.1B
$6.66K ﹤0.01%
206
– –
ISTB icon
316
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.59K ﹤0.01%
142
– –
MKL icon
317
Markel Group
MKL
$23.2B
$6.59K ﹤0.01%
5
– –
VTRS icon
318
Viatris
VTRS
$19B
$6.46K ﹤0.01%
580
-27
-4% -$282
SGDM icon
319
Sprott Gold Miners ETF
SGDM
$616M
$6.43K ﹤0.01%
260
+4
+2% +$92
O icon
320
Realty Income
O
$59B
$6.34K ﹤0.01%
100
– –
BCE icon
321
BCE
BCE
$21.2B
$6.2K ﹤0.01%
141
– –
BABA icon
322
Alibaba
BABA
$304B
$6.17K ﹤0.01%
70
-5
-7% -$394
HEI icon
323
HEICO Corp
HEI
$50.8B
$6.15K ﹤0.01%
40
– –
THS
324
DELISTED
Treehouse Foods
THS
$6.12K ﹤0.01%
124
– –
FTEC icon
325
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.9K ﹤0.01%
62
– –
11 12
13
14 15

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.