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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
+5.77%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$20M
Cap. Flow
+$5.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
58.21%
Holding
650
New
198
Increased
155
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
AMZN icon
Amazon
AMZN
+$774K
3
META icon
Meta Platforms (Facebook)
META
+$485K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
COST icon
Costco
COST
+$373K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$806K
2
NVDA icon
NVIDIA
NVDA
+$682K
3
NKE icon
Nike
NKE
+$558K
4
DIS icon
Walt Disney
DIS
+$170K
5
SYY icon
Sysco
SYY
+$144K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Healthcare 9.81%
3 Consumer Discretionary 9.23%
4 Consumer Staples 8.44%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$82.3B
$7.42K ﹤0.01%
+255
New +$7.45K
KWR icon
302
Quaker Houghton
KWR
$2.88B
$7.41K ﹤0.01%
44
– –
COF icon
303
Capital One
COF
$135B
$7.34K ﹤0.01%
49
– –
PODD icon
304
Insulet
PODD
$9.66B
$7.22K ﹤0.01%
31
+1
+3% +$205
PII icon
305
Polaris
PII
$3.99B
$7.16K ﹤0.01%
86
– –
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$7.12K ﹤0.01%
85
– –
JHG
307
DELISTED
Janus Henderson
JHG
$7.08K ﹤0.01%
186
– –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$7.03K ﹤0.01%
50
– –
GLOB icon
309
Globant
GLOB
$1.61B
$6.93K ﹤0.01%
35
– –
HUBS icon
310
HubSpot
HUBS
$10.1B
$6.91K ﹤0.01%
13
– –
CGNX icon
311
Cognex
CGNX
$11.3B
$6.88K ﹤0.01%
170
– –
MRNA icon
312
Moderna
MRNA
$21.5B
$6.75K ﹤0.01%
101
– –
FIVE icon
313
Five Below
FIVE
$12.8B
$6.63K ﹤0.01%
75
– –
ICUI icon
314
ICU Medical
ICUI
$4.16B
$6.38K ﹤0.01%
35
– –
KR icon
315
Kroger
KR
$35.1B
$6.36K ﹤0.01%
111
– –
VFC icon
316
VF Corp
VFC
$5.8B
$6.34K ﹤0.01%
318
– –
FDX icon
317
FedEx
FDX
$74.7B
$6.34K ﹤0.01%
23
+1
+5% +$290
MAIN icon
318
Main Street Capital
MAIN
$5.28B
$6.27K ﹤0.01%
125
– –
GIS icon
319
General Mills
GIS
$19.3B
$6.2K ﹤0.01%
84
+3
+4% +$208
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.17K ﹤0.01%
26
+16
+160% +$3.64K
TSN icon
321
Tyson Foods
TSN
$20.6B
$6.08K ﹤0.01%
102
+4
+4% +$244
USB icon
322
US Bancorp
USB
$99.4B
$6.04K ﹤0.01%
132
-889
-87% -$39K
EPAM icon
323
EPAM Systems
EPAM
$4.86B
$5.97K ﹤0.01%
30
– –
FNDE icon
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$5.97K ﹤0.01%
+185
New +$5.53K
LUV icon
325
Southwest Airlines
LUV
$23B
$5.93K ﹤0.01%
200
– –
11 12
13
14 15

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West Branch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, West Branch Capital held 650 positions worth $289M, up 7.4% from $269M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Branch Capital's Q3 2024 filing shows 198 new, 155 increased, 49 reduced and 26 closed positions. Its largest new stake was Lam Research: 690 shares worth $56.3K. The largest sale was Comcast, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2024 buy was Lam Research: 690 shares worth $56.3K.
  • West Branch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.94M increase.
  • West Branch Capital's biggest Q3 2024 reduction was Comcast, cutting an estimated $806K.
  • West Branch Capital fully exited RenaissanceRe in Q3 2024, selling an estimated $72.3K.
  • West Branch Capital's ten largest holdings make up 58% of its $289M portfolio in Q3 2024.
  • West Branch Capital opened 198 new positions and closed 26 in Q3 2024.
  • West Branch Capital's portfolio value rose 7.4% quarter-over-quarter to $289M.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.