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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
+8.92%
1 Year Est. Return
+41.9%
3 Year Est. Return
+139.06%
5 Year Est. Return
+196.64%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1M
Cap. Flow
-$9.07M
Cap. Flow %
-5.6%
Top 10 Hldgs %
48.7%
Holding
486
New
15
Increased
72
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$148K
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
AMD icon
Advanced Micro Devices
AMD
+$66K
4
GLD icon
SPDR Gold Trust
GLD
+$65.9K
5
PXD
Pioneer Natural Resource Co.
PXD
+$58.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
INTC icon
Intel
INTC
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.16M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 14.19%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
326
Globant
GLOB
$1.61B
$5.89K ﹤0.01%
35
– –
CAH icon
327
Cardinal Health
CAH
$55.7B
$5.76K ﹤0.01%
75
– –
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$105B
$5.71K ﹤0.01%
228
+42
+23% +$1.04K
IXP icon
329
iShares Global Comm Services ETF
IXP
$571M
$5.68K ﹤0.01%
104
– –
BHK icon
330
BlackRock Core Bond Trust
BHK
$660M
$5.56K ﹤0.01%
536
+7
+1% +$73
ICUI icon
331
ICU Medical
ICUI
$4.16B
$5.51K ﹤0.01%
35
– –
AMX icon
332
America Movil
AMX
$71.8B
$5.46K ﹤0.01%
300
– –
ESAB icon
333
ESAB
ESAB
$5.88B
$5.44K ﹤0.01%
116
– –
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5.34K ﹤0.01%
49
– –
BP icon
335
BP
BP
$109B
$5.27K ﹤0.01%
151
– –
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.24K ﹤0.01%
190
– –
IRWD icon
337
Ironwood Pharmaceuticals
IRWD
$701M
$5.24K ﹤0.01%
423
– –
LYFT icon
338
Lyft
LYFT
$6.19B
$5.17K ﹤0.01%
469
– –
ARCC icon
339
Ares Capital
ARCC
$14.1B
$5.06K ﹤0.01%
274
– –
FAST icon
340
Fastenal
FAST
$58.3B
$5.02K ﹤0.01%
212
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5K ﹤0.01%
40
– –
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+215
New +$4.62K
PAYC icon
343
Paycom
PAYC
$10.1B
$4.96K ﹤0.01%
16
– –
KR icon
344
Kroger
KR
$35.1B
$4.95K ﹤0.01%
111
– –
AMG icon
345
Affiliated Managers Group
AMG
$9.83B
$4.91K ﹤0.01%
31
– –
MHO icon
346
M/I Homes
MHO
$3.71B
$4.89K ﹤0.01%
106
– –
GLRE icon
347
Greenlight Captial
GLRE
$511M
$4.89K ﹤0.01%
600
– –
TAP icon
348
Molson Coors Class B
TAP
$7.92B
$4.84K ﹤0.01%
94
– –
BEN icon
349
Franklin Resources
BEN
$17.3B
$4.78K ﹤0.01%
181
– –
VRSK icon
350
Verisk Analytics
VRSK
$24.7B
$4.76K ﹤0.01%
27
– –
12 13
14
15 16

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West Branch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, West Branch Capital held 486 positions worth $162M, up 0.62% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Branch Capital withdrew a net $9.07M in Q4 2022, closing 34 positions and reducing 65 holdings. Its most notable exit was Intuitive Surgical, an estimated $97K position sold in full.

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

Against the trend, West Branch Capital opened a new position in Occidental Petroleum worth $126K.

  • West Branch Capital's largest Q4 2022 buy was Occidental Petroleum: 2,000 shares worth $126K.
  • West Branch Capital added most to American Express in Q4 2022, an estimated $148K increase.
  • West Branch Capital's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.19M.
  • West Branch Capital fully exited Intuitive Surgical in Q4 2022, selling an estimated $97K.
  • West Branch Capital's ten largest holdings make up 49% of its $162M portfolio in Q4 2022.
  • West Branch Capital opened 15 new positions and closed 34 in Q4 2022.
  • West Branch Capital's portfolio value rose 0.62% quarter-over-quarter to $162M.

Based on West Branch Capital's 13F filing for Q4 2022, filed 27 Jan 2023.