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
+14.88%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.6M
Cap. Flow
-$227K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.32%
Holding
471
New
18
Increased
61
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
AAPL icon
Apple
AAPL
+$464K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
MSFT icon
Microsoft
MSFT
+$99.5K
5
AMD icon
Advanced Micro Devices
AMD
+$81.4K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
3
MMM icon
3M
MMM
+$106K
4
XOM icon
ExxonMobil
XOM
+$97.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.8K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Healthcare 11.87%
3 Consumer Staples 9.43%
4 Consumer Discretionary 9.07%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
301
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$8.55K ﹤0.01%
1,036
+18
+2% +$161
TRGP icon
302
Targa Resources
TRGP
$55.1B
$8.54K ﹤0.01%
117
– –
LUV icon
303
Southwest Airlines
LUV
$23B
$8.46K ﹤0.01%
260
– –
CGNX icon
304
Cognex
CGNX
$11.3B
$8.42K ﹤0.01%
170
– –
GGG icon
305
Graco
GGG
$13.5B
$8.4K ﹤0.01%
115
– –
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.29K ﹤0.01%
64
– –
NFG icon
307
National Fuel Gas
NFG
$7.65B
$8.2K ﹤0.01%
142
– –
IXN icon
308
iShares Global Tech ETF
IXN
$8.83B
$8.15K ﹤0.01%
150
– –
SSNC icon
309
SS&C Technologies
SSNC
$18.6B
$7.91K ﹤0.01%
140
– –
BURL icon
310
Burlington
BURL
$23.2B
$7.88K ﹤0.01%
39
– –
RMM
311
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$7.54K ﹤0.01%
500
– –
SGDM icon
312
Sprott Gold Miners ETF
SGDM
$662M
$7.34K ﹤0.01%
260
– –
GEHC icon
313
GE HealthCare
GEHC
$32.4B
$7.3K ﹤0.01%
+89
New +$6.36K
EXPE icon
314
Expedia Group
EXPE
$37.3B
$7.28K ﹤0.01%
+75
New +$7.86K
BABA icon
315
Alibaba
BABA
$308B
$7.15K ﹤0.01%
70
– –
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.13K ﹤0.01%
63
+1
+2% +$105
STAG icon
317
STAG Industrial
STAG
$7.19B
$6.97K ﹤0.01%
206
– –
CSGP icon
318
CoStar Group
CSGP
$12.3B
$6.88K ﹤0.01%
100
– –
ESAB icon
319
ESAB
ESAB
$5.71B
$6.85K ﹤0.01%
116
– –
HEI icon
320
HEICO Corp
HEI
$51.4B
$6.84K ﹤0.01%
40
– –
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.81K ﹤0.01%
49
– –
ISTB icon
322
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.7K ﹤0.01%
142
– –
MHO icon
323
M/I Homes
MHO
$3.84B
$6.69K ﹤0.01%
106
– –
IXP icon
324
iShares Global Comm Services ETF
IXP
$572M
$6.68K ﹤0.01%
104
– –
GIS icon
325
General Mills
GIS
$19.7B
$6.66K ﹤0.01%
78
-29
-27% -$2.32K
11 12
13
14 15

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 Q1 2023 Portfolio in Review

As of Q1 2023, West Branch Capital held 471 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Branch Capital's Q1 2023 filing shows 18 new, 61 increased, 85 reduced and 15 closed positions. Its largest new stake was Broadcom: 18,040 shares worth $1.16M. The largest sale was Tesla, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • West Branch Capital's largest Q1 2023 buy was Broadcom: 18,040 shares worth $1.16M.
  • West Branch Capital added most to Apple in Q1 2023, an estimated $464K increase.
  • West Branch Capital's biggest Q1 2023 reduction was Tesla, cutting an estimated $914K.
  • West Branch Capital fully exited 3M in Q1 2023, selling an estimated $106K.
  • West Branch Capital's ten largest holdings make up 53% of its $179M portfolio in Q1 2023.
  • West Branch Capital opened 18 new positions and closed 15 in Q1 2023.
  • West Branch Capital's portfolio value rose 11% quarter-over-quarter to $179M.

Based on West Branch Capital's 13F filing for Q1 2023, filed 20 Apr 2023.