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
-5.85%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$12M
Cap. Flow
-$293K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
486
New
35
Increased
73
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126K
2
ISRG icon
Intuitive Surgical
ISRG
+$112K
3
AMGN icon
Amgen
AMGN
+$97.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.8K
5
QLD icon
ProShares Ultra QQQ
QLD
+$76.1K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$656K
2
T icon
AT&T
T
+$135K
3
DVN icon
Devon Energy
DVN
+$110K
4
VZ icon
Verizon
VZ
+$99.4K
5
INTC icon
Intel
INTC
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 12.75%
3 Consumer Discretionary 11.05%
4 Communication Services 10.07%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
326
HEICO Corp
HEI
$51B
$6K ﹤0.01%
40
– –
IXN icon
327
iShares Global Tech ETF
IXN
$8.8B
$6K ﹤0.01%
150
– –
KWR icon
328
Quaker Houghton
KWR
$2.96B
$6K ﹤0.01%
44
– –
LYFT icon
329
Lyft
LYFT
$6.52B
$6K ﹤0.01%
469
– –
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6K ﹤0.01%
49
– –
O icon
331
Realty Income
O
$59.3B
$6K ﹤0.01%
100
– –
PRGO icon
332
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
+175
New +$7.03K
RPD icon
333
Rapid7
RPD
$711M
$6K ﹤0.01%
130
– –
SIRI icon
334
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
+100
New +$6.29K
STAG icon
335
STAG Industrial
STAG
$7.12B
$6K ﹤0.01%
206
– –
WRB icon
336
W.R. Berkley
WRB
$26.4B
$6K ﹤0.01%
146
– –
GTM
337
ZoomInfo Technologies
GTM
$1.21B
$6K ﹤0.01%
150
– –
AMX icon
338
America Movil
AMX
$71.9B
$5K ﹤0.01%
300
– –
ARCC icon
339
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
274
– –
BHK icon
340
BlackRock Core Bond Trust
BHK
$664M
$5K ﹤0.01%
529
– –
CAH icon
341
Cardinal Health
CAH
$56B
$5K ﹤0.01%
+75
New +$4.75K
DD icon
342
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
74
– –
FAST icon
343
Fastenal
FAST
$58.8B
$5K ﹤0.01%
212
– –
ICUI icon
344
ICU Medical
ICUI
$4.67B
$5K ﹤0.01%
35
– –
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5K ﹤0.01%
49
– –
IXP icon
346
iShares Global Comm Services ETF
IXP
$573M
$5K ﹤0.01%
104
– –
JHG
347
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
245
+59
+32% +$1.43K
KR icon
348
Kroger
KR
$34.5B
$5K ﹤0.01%
111
– –
MASI
349
DELISTED
Masimo
MASI
$5K ﹤0.01%
33
– –
MKL icon
350
Markel Group
MKL
$23.2B
$5K ﹤0.01%
5
– –
12 13
14
15 16

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 Q3 2022 Portfolio in Review

As of Q3 2022, West Branch Capital held 486 positions worth $161M, down 7% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Branch Capital's Q3 2022 filing shows 35 new, 73 increased, 60 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 520 shares worth $97K. The largest sale was Tesla, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Branch Capital's largest Q3 2022 buy was Intuitive Surgical: 520 shares worth $97K.
  • West Branch Capital added most to Amazon in Q3 2022, an estimated $126K increase.
  • West Branch Capital's biggest Q3 2022 reduction was Tesla, cutting an estimated $656K.
  • West Branch Capital fully exited Devon Energy in Q3 2022, selling an estimated $110K.
  • West Branch Capital's ten largest holdings make up 48% of its $161M portfolio in Q3 2022.
  • West Branch Capital opened 35 new positions and closed 15 in Q3 2022.
  • West Branch Capital's portfolio value fell 7% quarter-over-quarter to $161M.

Based on West Branch Capital's 13F filing for Q3 2022, filed 19 Oct 2022.