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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
+15.61%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$35.2M
Cap. Flow
+$8.13M
Cap. Flow %
3.28%
Top 10 Hldgs %
57.16%
Holding
454
New
11
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.86M
2
AAPL icon
Apple
AAPL
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$764K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.77M
2
SMCI icon
Super Micro Computer
SMCI
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$133K
4
NKE icon
Nike
NKE
+$115K
5
T icon
AT&T
T
+$81.8K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Healthcare 10.01%
3 Consumer Discretionary 9.89%
4 Consumer Staples 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
301
MarketAxess Holdings
MKTX
$5.72B
$7.46K ﹤0.01%
34
– –
COF icon
302
Capital One
COF
$133B
$7.3K ﹤0.01%
49
-40
-45% -$5.42K
CGNX icon
303
Cognex
CGNX
$11.5B
$7.21K ﹤0.01%
170
– –
GLOB icon
304
Globant
GLOB
$1.59B
$7.07K ﹤0.01%
35
– –
POWW icon
305
Outdoor Holding Co
POWW
$250M
$6.76K ﹤0.01%
2,457
– –
SGDM icon
306
Sprott Gold Miners ETF
SGDM
$652M
$6.67K ﹤0.01%
263
– –
TJX icon
307
TJX Companies
TJX
$178B
$6.59K ﹤0.01%
65
-62
-49% -$6.01K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$6.55K ﹤0.01%
50
– –
BHK icon
309
BlackRock Core Bond Trust
BHK
$664M
$6.44K ﹤0.01%
596
+12
+2% +$128
MHK icon
310
Mohawk Industries
MHK
$9.25B
$6.41K ﹤0.01%
49
– –
RPD icon
311
Rapid7
RPD
$738M
$6.38K ﹤0.01%
130
– –
FDX icon
312
FedEx
FDX
$75.6B
$6.38K ﹤0.01%
22
– –
VRSK icon
313
Verisk Analytics
VRSK
$25.1B
$6.37K ﹤0.01%
27
– –
KR icon
314
Kroger
KR
$34.7B
$6.34K ﹤0.01%
111
– –
FIS icon
315
Fidelity National Information Services
FIS
$21.8B
$6.31K ﹤0.01%
85
– –
AAP icon
316
Advance Auto Parts
AAP
$3.47B
$6.21K ﹤0.01%
73
– –
DOW icon
317
Dow Inc
DOW
$21.6B
$6.14K ﹤0.01%
106
– –
JHG
318
DELISTED
Janus Henderson
JHG
$6.12K ﹤0.01%
186
– –
AEM icon
319
Agnico Eagle Mines
AEM
$89.7B
$6.03K ﹤0.01%
101
– –
MAIN icon
320
Main Street Capital
MAIN
$5.51B
$5.91K ﹤0.01%
125
– –
LUV icon
321
Southwest Airlines
LUV
$23B
$5.84K ﹤0.01%
200
– –
TSN icon
322
Tyson Foods
TSN
$20.6B
$5.76K ﹤0.01%
98
– –
ARCC icon
323
Ares Capital
ARCC
$14.3B
$5.71K ﹤0.01%
274
– –
SIX
324
DELISTED
Six Flags Entertainment Corp.
SIX
$5.66K ﹤0.01%
215
– –
GIS icon
325
General Mills
GIS
$19.4B
$5.63K ﹤0.01%
80
-174
-69% -$11.3K
11 12
13
14 15

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HCM
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West Branch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, West Branch Capital held 454 positions worth $248M, up 17% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Branch Capital deployed $8.13M of net new capital in Q1 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.77M trimmed.

  • West Branch Capital's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 21,272 shares worth $493K.
  • West Branch Capital added most to Microsoft in Q1 2024, an estimated $2.86M increase.
  • West Branch Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.77M.
  • West Branch Capital fully exited Occidental Petroleum in Q1 2024, selling an estimated $59.7K.
  • West Branch Capital's ten largest holdings make up 57% of its $248M portfolio in Q1 2024.
  • West Branch Capital opened 11 new positions and closed 31 in Q1 2024.
  • West Branch Capital's portfolio value rose 17% quarter-over-quarter to $248M.

Based on West Branch Capital's 13F filing for Q1 2024, filed 24 Apr 2024.