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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
-2.19%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.85M
Cap. Flow
-$4.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
55.13%
Holding
458
New
9
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$139K
2
UNH icon
UnitedHealth
UNH
+$95K
3
TMO icon
Thermo Fisher Scientific
TMO
+$73.5K
4
KO icon
Coca-Cola
KO
+$52.5K
5
ORCL icon
Oracle
ORCL
+$46.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
AAPL icon
Apple
AAPL
+$291K
3
TSLA icon
Tesla
TSLA
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Healthcare 11.35%
3 Consumer Discretionary 9.21%
4 Consumer Staples 8.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
301
MarketAxess Holdings
MKTX
$5.72B
$7.26K ﹤0.01%
34
– –
CGNX icon
302
Cognex
CGNX
$11.7B
$7.21K ﹤0.01%
170
– –
IXP icon
303
iShares Global Comm Services ETF
IXP
$571M
$7.17K ﹤0.01%
105
– –
STAG icon
304
STAG Industrial
STAG
$7.11B
$7.11K ﹤0.01%
206
– –
NVO
305
Novo Nordisk
NVO
$207B
$7.09K ﹤0.01%
78
– –
KWR icon
306
Quaker Houghton
KWR
$2.91B
$7.04K ﹤0.01%
44
– –
LUV icon
307
Southwest Airlines
LUV
$22.9B
$7.04K ﹤0.01%
260
– –
GLOB icon
308
Globant
GLOB
$1.6B
$6.92K ﹤0.01%
35
– –
RMM
309
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$6.86K ﹤0.01%
500
– –
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.85K ﹤0.01%
49
– –
FSTR icon
311
Foster
FSTR
$441M
$6.79K ﹤0.01%
359
– –
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.59K ﹤0.01%
142
– –
CAH icon
313
Cardinal Health
CAH
$55.9B
$6.51K ﹤0.01%
75
– –
HEI icon
314
HEICO Corp
HEI
$50.7B
$6.48K ﹤0.01%
40
– –
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.45K ﹤0.01%
190
– –
GLRE icon
316
Greenlight Captial
GLRE
$506M
$6.44K ﹤0.01%
600
– –
HUBS icon
317
HubSpot
HUBS
$10.2B
$6.4K ﹤0.01%
13
– –
VRSK icon
318
Verisk Analytics
VRSK
$24.6B
$6.38K ﹤0.01%
27
– –
BABA icon
319
Alibaba
BABA
$304B
$6.07K ﹤0.01%
70
– –
RPD icon
320
Rapid7
RPD
$719M
$5.95K ﹤0.01%
130
– –
SGDM icon
321
Sprott Gold Miners ETF
SGDM
$664M
$5.94K ﹤0.01%
260
– –
BP icon
322
BP
BP
$107B
$5.85K ﹤0.01%
151
– –
FAST icon
323
Fastenal
FAST
$58.7B
$5.79K ﹤0.01%
212
– –
BHK icon
324
BlackRock Core Bond Trust
BHK
$660M
$5.67K ﹤0.01%
571
+12
+2% +$125
GEHC icon
325
GE HealthCare
GEHC
$31.7B
$5.65K ﹤0.01%
83
– –
11 12
13
14 15

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West Branch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, West Branch Capital held 458 positions worth $191M, down 4.9% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

West Branch Capital's Q3 2023 filing shows 9 new, 65 increased, 47 reduced and 16 closed positions. Its largest new stake was Super Micro Computer: 5,000 shares worth $137K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2023 buy was Super Micro Computer: 5,000 shares worth $137K.
  • West Branch Capital added most to UnitedHealth in Q3 2023, an estimated $95K increase.
  • West Branch Capital's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.53M.
  • West Branch Capital fully exited Symbotic in Q3 2023, selling an estimated $42.8K.
  • West Branch Capital's ten largest holdings make up 55% of its $191M portfolio in Q3 2023.
  • West Branch Capital opened 9 new positions and closed 16 in Q3 2023.
  • West Branch Capital's portfolio value fell 4.9% quarter-over-quarter to $191M.

Based on West Branch Capital's 13F filing for Q3 2023, filed 20 Oct 2023.