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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
+11.93%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.35%
Holding
476
New
34
Increased
110
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
AAPL icon
Apple
AAPL
+$708K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$413K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
DIS icon
Walt Disney
DIS
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$470K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$338K
5
DHR icon
Danaher
DHR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 9.79%
3 Consumer Discretionary 9.77%
4 Consumer Staples 8.4%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$9.16B
$7.43K ﹤0.01%
23
– –
RPD icon
302
Rapid7
RPD
$694M
$7.42K ﹤0.01%
130
– –
XLG icon
303
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.17K ﹤0.01%
190
– –
HEI icon
304
HEICO Corp
HEI
$50.8B
$7.16K ﹤0.01%
40
– –
NFG icon
305
National Fuel Gas
NFG
$7.66B
$7.13K ﹤0.01%
142
– –
CGNX icon
306
Cognex
CGNX
$11.2B
$7.1K ﹤0.01%
170
– –
RMM
307
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$7.09K ﹤0.01%
500
– –
ALLY icon
308
Ally Financial
ALLY
$13.4B
$6.98K ﹤0.01%
+200
New +$5.59K
FAST icon
309
Fastenal
FAST
$58.3B
$6.87K ﹤0.01%
212
– –
GLRE icon
310
Greenlight Captial
GLRE
$511M
$6.85K ﹤0.01%
600
– –
SGDM icon
311
Sprott Gold Miners ETF
SGDM
$616M
$6.58K ﹤0.01%
263
+3
+1% +$72
PODD icon
312
Insulet
PODD
$9.65B
$6.51K ﹤0.01%
30
– –
VRSK icon
313
Verisk Analytics
VRSK
$24.7B
$6.45K ﹤0.01%
27
– –
GEHC icon
314
GE HealthCare
GEHC
$31.8B
$6.42K ﹤0.01%
83
– –
BHK icon
315
BlackRock Core Bond Trust
BHK
$660M
$6.37K ﹤0.01%
584
+13
+2% +$130
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.26K ﹤0.01%
50
– –
SBUX icon
317
Starbucks
SBUX
$120B
$6.02K ﹤0.01%
63
+52
+473% +$5.06K
DOW icon
318
Dow Inc
DOW
$21.9B
$5.81K ﹤0.01%
106
– –
LUV icon
319
Southwest Airlines
LUV
$23B
$5.78K ﹤0.01%
200
-60
-23% -$1.56K
JHG
320
DELISTED
Janus Henderson
JHG
$5.61K ﹤0.01%
186
– –
FDX icon
321
FedEx
FDX
$74.7B
$5.57K ﹤0.01%
22
-18
-45% -$4.57K
AMX icon
322
America Movil
AMX
$71.8B
$5.56K ﹤0.01%
300
– –
AEM icon
323
Agnico Eagle Mines
AEM
$85B
$5.54K ﹤0.01%
+101
New +$5.05K
ARCC icon
324
Ares Capital
ARCC
$14.1B
$5.49K ﹤0.01%
274
– –
BABA icon
325
Alibaba
BABA
$304B
$5.43K ﹤0.01%
70
– –
11 12
13
14 15

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West Branch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, West Branch Capital held 476 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital's Q4 2023 filing shows 34 new, 110 increased, 72 reduced and 33 closed positions. Its largest new stake was Intuitive Surgical: 531 shares worth $179K. The largest sale was Pfizer, an estimated $1.62M.

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

  • West Branch Capital's largest Q4 2023 buy was Intuitive Surgical: 531 shares worth $179K.
  • West Branch Capital added most to Microsoft in Q4 2023, an estimated $958K increase.
  • West Branch Capital's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • West Branch Capital fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $176K.
  • West Branch Capital's ten largest holdings make up 57% of its $213M portfolio in Q4 2023.
  • West Branch Capital opened 34 new positions and closed 33 in Q4 2023.
  • West Branch Capital's portfolio value rose 12% quarter-over-quarter to $213M.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.